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Oxbow Advisors’s Weyerhaeuser WY Stock Holding History

Oxbow Advisors’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
2018
Q4 		– Sell
-44,780
Closed -$1.45M – 306
2018
Q3 		$1.45M Sell
44,780
-4,208
-9% -$146K 0.17% 118
2018
Q2 		$1.79M Buy
48,988
+3
+0% +$110 0.23% 103
2018
Q1 		$1.71M Buy
48,985
+232
+0.5% +$8.19K 0.35% 85
2017
Q4 		$1.72M Sell
48,753
-388
-0.8% -$13.7K 0.32% 90
2017
Q3 		$1.67M Sell
49,141
-18
-0% -$591 0.32% 91
2017
Q2 		$1.65M Sell
49,159
-58
-0.1% -$1.95K 0.29% 97
2017
Q1 		$1.67M Sell
49,217
-89,297
-64% -$2.9M 0.27% 96
2016
Q4 		$4.17M Buy
138,514
+570
+0.4% +$17.6K 0.52% 53
2016
Q3 		$4.41M Buy
137,944
+7,897
+6% +$250K 0.61% 46
2016
Q2 		$3.87M Sell
130,047
-10,337
-7% -$318K 0.55% 54
2016
Q1 		$4.35M Sell
140,384
-1,415
-1% -$37.8K 0.62% 46
2015
Q4 		$4.25M Buy
+141,799
New +$4.28M 0.53% 58
2013
Q3 		– Sell
-116,106
Closed -$3.31M – 219
2013
Q2 		$3.31M Buy
+116,106
New +$3.51M 0.58% 45

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxbow Advisors's WY Position: Q4 2018 in Review

Oxbow Advisors sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 44,780 shares — an estimated $1.45M sold.

Oxbow Advisors first reported a position in WY in Q2 2013 and held it in 13 quarters. The position peaked at $4.41M in Q3 2016. 912 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • Oxbow Advisors reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 44,780 Weyerhaeuser shares in Q4 2018, an estimated $1.45M.
  • Oxbow Advisors first reported a position in Weyerhaeuser in Q2 2013 and held it in 13 quarters.
  • Oxbow Advisors's Weyerhaeuser position peaked at $4.41M in Q3 2016.
  • 912 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.