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McMillion Capital Management’s Weyerhaeuser WY Stock Holding History

McMillion Capital Management’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
2019
Q2 		– Sell
-59,824
Closed -$1.58M – 287
2019
Q1 		$1.58M Buy
59,824
+827
+1% +$20.8K 0.85% 40
2018
Q4 		$1.29M Sell
58,997
-10,360
-15% -$276K 0.83% 41
2018
Q3 		$2.24M Buy
69,357
+1,272
+2% +$44.2K 1.19% 37
2018
Q2 		$2.48M Buy
68,085
+1,052
+2% +$38.5K 1.41% 37
2018
Q1 		$2.35M Buy
67,033
+490
+0.7% +$17.3K 1.38% 37
2017
Q4 		$2.35M Buy
66,543
+1,240
+2% +$43.9K 1.41% 36
2017
Q3 		$2.22M Sell
65,303
-3,950
-6% -$130K 1.46% 35
2017
Q2 		$2.32M Buy
69,253
+70
+0.1% +$2.36K 1.55% 30
2017
Q1 		$2.35M Sell
69,183
-100
-0.1% -$3.25K 1.6% 31
2016
Q4 		$2.08M Sell
69,283
-250
-0.4% -$7.7K 1.49% 33
2016
Q3 		$2.22M Buy
69,533
+140
+0.2% +$4.43K 1.66% 29
2016
Q2 		$2.07M Sell
69,393
-1,090
-2% -$33.5K 1.6% 30
2016
Q1 		$2.18M Sell
70,483
-98
-0.1% -$2.62K 1.62% 31
2015
Q4 		$2.12M Sell
70,581
-4,045
-5% -$122K 1.58% 31
2015
Q3 		$2.04M Sell
74,626
-9,760
-12% -$288K 1.58% 33
2015
Q2 		$2.66M Sell
84,386
-3,405
-4% -$109K 1.65% 32
2015
Q1 		$2.91M Sell
87,791
-3,515
-4% -$123K 1.74% 29
2014
Q4 		$3.28M Sell
91,306
-560
-0.6% -$19.2K 1.88% 24
2014
Q3 		$2.93M Sell
91,866
-2,785
-3% -$91.3K 1.72% 30
2014
Q2 		$3.13M Buy
94,651
+1,161
+1% +$35.1K 1.81% 26
2014
Q1 		$2.74M Sell
93,490
-2,015
-2% -$60.6K 1.67% 31
2013
Q4 		$3.02M Sell
95,505
-590
-0.6% -$17.7K 1.83% 28
2013
Q3 		$2.75M Sell
96,095
-485
-0.5% -$13.7K 1.96% 30
2013
Q2 		$2.75M Buy
+96,580
New +$2.92M 2.03% 28

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McMillion Capital Management's WY Position: Q2 2019 in Review

McMillion Capital Management sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 59,824 shares — an estimated $1.58M sold.

McMillion Capital Management first reported a position in WY in Q2 2013 and held it in 24 quarters. The position peaked at $3.28M in Q4 2014. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

  • McMillion Capital Management reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
  • McMillion Capital Management sold 59,824 Weyerhaeuser shares in Q2 2019, an estimated $1.58M.
  • McMillion Capital Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 24 quarters.
  • McMillion Capital Management's Weyerhaeuser position peaked at $3.28M in Q4 2014.
  • 882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on McMillion Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.