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Oakbrook Investments’s Weyerhaeuser WY Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-21,150
Closed -$639K – 527
2019
Q4 		$639K Sell
21,150
-11,200
-35% -$325K 0.13% 255
2019
Q3 		$896K Sell
32,350
-41,500
-56% -$1.08M 0.06% 258
2019
Q2 		$1.95M Buy
73,850
+35,840
+94% +$911K 0.12% 131
2019
Q1 		$1M Buy
+38,010
New +$958K 0.06% 250
2018
Q2 		– Sell
-30,980
Closed -$1.08M – 626
2018
Q1 		$1.08M Buy
30,980
+1,480
+5% +$52.2K 0.07% 216
2017
Q4 		$1.04M Sell
29,500
-2,800
-9% -$99.1K 0.07% 218
2017
Q3 		$1.1M Sell
32,300
-1,600
-5% -$52.5K 0.07% 212
2017
Q2 		$1.14M Buy
+33,900
New +$1.14M 0.08% 196
2017
Q1 		– Sell
-37,820
Closed -$1.14M – 577
2016
Q4 		$1.14M Sell
37,820
-34,510
-48% -$1.06M 0.07% 208
2016
Q3 		$2.31M Buy
72,330
+25,390
+54% +$803K 0.14% 133
2016
Q2 		$1.4M Buy
46,940
+3,370
+8% +$104K 0.08% 215
2016
Q1 		$1.35M Buy
43,570
+15,170
+53% +$405K 0.09% 181
2015
Q4 		$851K Sell
28,400
-24,900
-47% -$751K 0.05% 275
2015
Q3 		$1.46M Sell
53,300
-2,600
-5% -$76.7K 0.1% 191
2015
Q2 		$1.76M Buy
55,900
+16,800
+43% +$540K 0.11% 176
2015
Q1 		$1.3M Sell
39,100
-350
-0.9% -$12.3K 0.07% 256
2014
Q4 		$1.42M Buy
+39,450
New +$1.35M 0.08% 236
2014
Q3 		– Sell
-91,150
Closed -$3.02M – 606
2014
Q2 		$3.02M Sell
91,150
-53,750
-37% -$1.62M 0.09% 225
2014
Q1 		$4.25M Sell
144,900
-42,050
-22% -$1.27M 0.13% 175
2013
Q4 		$5.9M Sell
186,950
-20,199
-10% -$604K 0.16% 147
2013
Q3 		$5.93M Sell
207,149
-31,500
-13% -$892K 0.17% 139
2013
Q2 		$6.8M Buy
+238,649
New +$7.22M 0.2% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oakbrook Investments's WY Position: Q1 2020 in Review

Oakbrook Investments sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 21,150 shares — an estimated $639K sold.

Oakbrook Investments first reported a position in WY in Q2 2013 and held it in 22 quarters. The position peaked at $6.8M in Q2 2013. 820 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • Oakbrook Investments reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 21,150 Weyerhaeuser shares in Q1 2020, an estimated $639K.
  • Oakbrook Investments first reported a position in Weyerhaeuser in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Weyerhaeuser position peaked at $6.8M in Q2 2013.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.