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PartnerRe Asset Management’s Weyerhaeuser WY Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-5,319
Closed -$165K – 417
2016
Q1 		$165K Buy
5,319
+1,873
+54% +$50K 0.08% 183
2015
Q4 		$103K Sell
3,446
-5,860
-63% -$177K 0.05% 276
2015
Q3 		$254K Sell
9,306
-46
-0.5% -$1.36K 0.04% 300
2015
Q2 		$295K Sell
9,352
-1,771
-16% -$56.9K 0.06% 281
2015
Q1 		$369K Sell
11,123
-44
-0.4% -$1.54K 0.06% 273
2014
Q4 		$401K Buy
11,167
+1,503
+16% +$51.6K 0.07% 256
2014
Q3 		$308K Sell
9,664
-2,780
-22% -$91.1K 0.06% 262
2014
Q2 		$412K Sell
12,444
-1,683
-12% -$50.9K 0.07% 230
2014
Q1 		$415K Buy
14,127
+99
+0.7% +$2.98K 0.07% 254
2013
Q4 		$443K Sell
14,028
-857
-6% -$25.6K 0.08% 230
2013
Q3 		$426K Sell
14,885
-1,829
-11% -$51.8K 0.07% 234
2013
Q2 		$476K Buy
+16,714
New +$505K 0.08% 224

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PartnerRe Asset Management's WY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Weyerhaeuser (WY) in Q2 2016, closing a stake of 5,319 shares — an estimated $165K sold.

PartnerRe Asset Management first reported a position in WY in Q2 2013 and held it in 12 quarters. The position peaked at $476K in Q2 2013. 845 funds tracked by Wall St. Rank hold WY as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Weyerhaeuser position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 5,319 Weyerhaeuser shares in Q2 2016, an estimated $165K.
  • PartnerRe Asset Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Weyerhaeuser position peaked at $476K in Q2 2013.
  • 845 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.