Orca Investment Management’s Weyerhaeuser WY Stock Holding History

Orca Investment 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 Q3	$300K	Sell	10,821 -306	-3%	-$7.98K	0.35%	62
2019 Q2	$293K	Sell	11,127 -531	-5%	-$13.5K	0.33%	65
2019 Q1	$307K	Hold	11,658	–	–	0.35%	62
2018 Q4	$255K	Sell	11,658 -5,032	-30%	-$134K	0.33%	61
2018 Q3	$539K	Hold	16,690	–	–	0.54%	50
2018 Q2	$609K	Hold	16,690	–	–	0.65%	47
2018 Q1	$584K	Hold	16,690	–	–	0.67%	51
2017 Q4	$588K	Hold	16,690	–	–	0.51%	56
2017 Q3	$568K	Hold	16,690	–	–	0.5%	58
2017 Q2	$559K	Hold	16,690	–	–	0.52%	52
2017 Q1	$567K	Buy	16,690 +843	+5%	+$27.4K	0.52%	51
2016 Q4	$477K	Sell	15,847 -68,135	-81%	-$2.1M	0.47%	53
2016 Q3	$2.68M	Buy	83,982 +14,519	+21%	+$459K	2.8%	12
2016 Q2	$2.07M	Sell	69,463 -4,513	-6%	-$139K	2.02%	20
2016 Q1	$2.29M	Buy	+73,976	New	+$1.98M	2.59%	12

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Orca Investment Management's WY Position: Q3 2019 in Review

Orca Investment Management reduced its Weyerhaeuser (WY) stake by 2.8% in Q3 2019, selling an estimated $7.98K and leaving 10,821 shares worth $300K. The position accounts for 0.35% of the portfolio, ranked #62.

Orca Investment Management first reported a position in WY in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.68M in Q3 2016. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Orca Investment Management held 10,821 shares of Weyerhaeuser worth $300K as of Q3 2019.
Orca Investment Management sold 306 Weyerhaeuser shares in Q3 2019, an estimated $7.98K.
Weyerhaeuser made up 0.35% of Orca Investment Management's portfolio in Q3 2019, its #62 holding.
Orca Investment Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 15 quarters since.
Orca Investment Management's Weyerhaeuser position peaked at $2.68M in Q3 2016.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.