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Lebenthal Holdings’s Weyerhaeuser WY Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-12,415
Closed -$385K – 398
2016
Q1 		$385K Buy
+12,415
New +$332K 0.07% 272
2015
Q4 		– Sell
-9,805
Closed -$268K – 317
2015
Q3 		$268K Buy
+9,805
New +$289K 0.06% 267
2015
Q2 		– Sell
-6,787
Closed -$225K – 330
2015
Q1 		$225K Sell
6,787
-4
-0.1% -$140 0.05% 276
2014
Q4 		$244K Buy
+6,791
New +$233K 0.11% 191

Other funds holding WY

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 $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Lebenthal Holdings's WY Position: Q2 2016 in Review

Lebenthal Holdings sold out of Weyerhaeuser (WY) in Q2 2016, closing a stake of 12,415 shares — an estimated $385K sold.

Lebenthal Holdings first reported a position in WY in Q4 2014 and held it in 4 quarters. The position peaked at $385K in Q1 2016. 845 funds tracked by Wall St. Rank hold WY as of Q2 2016.

  • Lebenthal Holdings reported no remaining Weyerhaeuser position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 12,415 Weyerhaeuser shares in Q2 2016, an estimated $385K.
  • Lebenthal Holdings first reported a position in Weyerhaeuser in Q4 2014 and held it in 4 quarters.
  • Lebenthal Holdings's Weyerhaeuser position peaked at $385K in Q1 2016.
  • 845 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.