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Omni Partners’s Weyerhaeuser WY Stock Holding History

Omni Partners’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
2014
Q4 		– Sell
-50,000
Closed -$1.9M – 11
2014
Q3 		$1.9M Buy
+50,000
New +$1.64M 1.72% 9
2014
Q1 		– Sell
-15,771
Closed -$495K – 9
2013
Q4 		$495K Buy
+15,771
New +$472K 2.92% 9

Other funds holding WY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Omni Partners's WY Position: Q4 2014 in Review

Omni Partners sold out of Weyerhaeuser (WY) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.9M sold.

Omni Partners first reported a position in WY in Q4 2013 and held it in 2 quarters. The position peaked at $1.9M in Q3 2014. 614 funds tracked by Wall St. Rank hold WY as of Q4 2014.

  • Omni Partners reported no remaining Weyerhaeuser position as of Q4 2014 after selling out during the quarter.
  • Omni Partners sold 50,000 Weyerhaeuser shares in Q4 2014, an estimated $1.9M.
  • Omni Partners first reported a position in Weyerhaeuser in Q4 2013 and held it in 2 quarters.
  • Omni Partners's Weyerhaeuser position peaked at $1.9M in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2014.

Based on Omni Partners's 13F filing for Q4 2014, filed 17 Feb 2015.