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Numeric Investors’s Weyerhaeuser WY Stock Holding History

Numeric Investors’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
Q4 		– Sell
-6,000
Closed -$204K – 1196
2017
Q3 		$204K Buy
+6,000
New +$197K ﹤0.01% 1035
2016
Q3 		– Sell
-39,100
Closed -$1.16M – 1220
2016
Q2 		$1.16M Buy
+39,100
New +$1.2M 0.01% 544
2013
Q3 		– Sell
-10,200
Closed -$291K – 915
2013
Q2 		$291K Buy
+10,200
New +$308K 0.01% 671

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Numeric Investors's WY Position: Q4 2017 in Review

Numeric Investors sold out of Weyerhaeuser (WY) in Q4 2017, closing a stake of 6,000 shares — an estimated $204K sold.

Numeric Investors first reported a position in WY in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q2 2016. 971 funds tracked by Wall St. Rank hold WY as of Q4 2017.

  • Numeric Investors reported no remaining Weyerhaeuser position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 6,000 Weyerhaeuser shares in Q4 2017, an estimated $204K.
  • Numeric Investors first reported a position in Weyerhaeuser in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's Weyerhaeuser position peaked at $1.16M in Q2 2016.
  • 971 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.