Manning & Napier Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $127M | Sell |
3,727,840
-140,184
| -4% | -$4.77M | 1.09% | 35 |
|
|
2017
Q2 | $130M | Sell |
3,868,024
-658,581
| -15% | -$22.1M | 1.11% | 33 |
|
|
2017
Q1 | $154M | Sell |
4,526,605
-835,031
| -16% | -$28.4M | 1.19% | 33 |
|
|
2016
Q4 | $161M | Sell |
5,361,636
-425,336
| -7% | -$12.8M | 1.06% | 38 |
|
|
2016
Q3 | $185M | Sell |
5,786,972
-676,339
| -10% | -$21.6M | 1.13% | 38 |
|
|
2016
Q2 | $192M | Sell |
6,463,311
-538,074
| -8% | -$16M | 1.17% | 36 |
|
|
2016
Q1 | $217M | Sell |
7,001,385
-56,054
| -0.8% | -$1.74M | 1.26% | 37 |
|
|
2015
Q4 | $212M | Buy |
7,057,439
+542,938
| +8% | +$16.3M | 1.23% | 36 |
|
|
2015
Q3 | $178M | Sell |
6,514,501
-6,250,466
| -49% | -$171M | 0.96% | 44 |
|
|
2015
Q2 | $413M | Buy |
12,764,967
+6,267,187
| +96% | +$203M | 1.8% | 15 |
|
|
2015
Q1 | $215M | Buy |
6,497,780
+216,236
| +3% | +$7.17M | 1.02% | 38 |
|
|
2014
Q4 | $225M | Sell |
6,281,544
-300,593
| -5% | -$10.8M | 0.99% | 44 |
|
|
2014
Q3 | $210M | Sell |
6,582,137
-17,470
| -0.3% | -$557K | 0.87% | 50 |
|
|
2014
Q2 | $218M | Buy |
6,599,607
+482,099
| +8% | +$16M | 0.84% | 51 |
|
|
2014
Q1 | $180M | Buy |
6,117,508
+5,888,828
| +2,575% | +$173M | 0.74% | 51 |
|
|
2013
Q4 | $7.22M | Buy |
228,680
+99,780
| +77% | +$3.15M | 0.03% | 174 |
|
|
2013
Q3 | $3.69M | Buy |
+128,900
| New | +$3.69M | 0.02% | 232 |
|