OAM
WY icon

Orinda Asset Management’s Weyerhaeuser WY Stock Holding History

Orinda Asset 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
2014
Q2 		– Sell
-5,071
Closed -$149K – 138
2014
Q1 		$149K Sell
5,071
-1,129
-18% -$34K 0.32% 83
2013
Q4 		$196K Hold
6,200
– – 0.44% 55
2013
Q3 		$178K Hold
6,200
– – 0.56% 52
2013
Q2 		$177K Buy
+6,200
New +$187K 0.58% 38

Other funds holding WY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orinda Asset Management's WY Position: Q2 2014 in Review

Orinda Asset Management sold out of Weyerhaeuser (WY) in Q2 2014, closing a stake of 5,071 shares — an estimated $149K sold.

Orinda Asset Management first reported a position in WY in Q2 2013 and held it in 4 quarters. The position peaked at $196K in Q4 2013. 606 funds tracked by Wall St. Rank hold WY as of Q2 2014.

  • Orinda Asset Management reported no remaining Weyerhaeuser position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 5,071 Weyerhaeuser shares in Q2 2014, an estimated $149K.
  • Orinda Asset Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 4 quarters.
  • Orinda Asset Management's Weyerhaeuser position peaked at $196K in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.