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Kernodle & Katon Asset Management Group’s Weyerhaeuser WY Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$212K Hold
6,226
– – 0.13% 90
2016
Q4 		$187K Buy
6,226
+315
+5% +$9.71K 0.11% 90
2016
Q3 		$189K Buy
5,911
+4,532
+329% +$143K 0.12% 91
2016
Q2 		$41K Sell
1,379
-55
-4% -$1.69K 0.04% 144
2016
Q1 		$44K Sell
1,434
-3,206
-69% -$85.6K 0.04% 128
2015
Q4 		$139K Buy
+4,640
New +$140K 0.13% 40

Other funds holding WY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kernodle & Katon Asset Management Group's WY Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Weyerhaeuser (WY) position steady in Q1 2017 at 6,226 shares worth $212K. The position accounts for 0.13% of the portfolio, ranked #90.

Kernodle & Katon Asset Management Group first reported a position in WY in Q4 2015 and has held it in 6 quarters since. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 6,226 shares of Weyerhaeuser worth $212K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Weyerhaeuser share count unchanged in Q1 2017.
  • Weyerhaeuser made up 0.13% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #90 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Weyerhaeuser in Q4 2015 and has held it in 6 quarters since.
  • 904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.