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Perkins Investment Management’s Weyerhaeuser WY Stock Holding History

Perkins 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
2017
Q1 		$51.4M Sell
1,512,225
-164,237
-10% -$5.34M 0.64% 63
2016
Q4 		$50.4M Buy
1,676,462
+37,061
+2% +$1.14M 0.64% 61
2016
Q3 		$52.4M Buy
1,639,401
+37,400
+2% +$1.18M 0.72% 53
2016
Q2 		$47.7M Sell
1,602,001
-228,383
-12% -$7.02M 0.72% 60
2016
Q1 		$56.7M Sell
1,830,384
-497,340
-21% -$13.3M 0.85% 39
2015
Q4 		$69.8M Buy
2,327,724
+696,370
+43% +$21M 1.02% 33
2015
Q3 		$41M Buy
1,631,354
+343,049
+27% +$10.1M 0.59% 65
2015
Q2 		$40.6M Buy
1,288,305
+152,512
+13% +$4.9M 0.46% 81
2015
Q1 		$37.7M Sell
1,135,793
-990,844
-47% -$34.7M 0.38% 94
2014
Q4 		$76.3M Sell
2,126,637
-1,373,452
-39% -$47.2M 0.72% 49
2014
Q3 		$112M Sell
3,500,089
-2,312,351
-40% -$75.8M 1.02% 30
2014
Q2 		$192M Sell
5,812,440
-1,302,457
-18% -$39.4M 1.56% 11
2014
Q1 		$209M Sell
7,114,897
-395
-0% -$11.9K 1.6% 10
2013
Q4 		$225M Buy
7,115,292
+25,562
+0.4% +$765K 1.56% 8
2013
Q3 		$203M Buy
7,089,730
+2,391,796
+51% +$67.7M 1.4% 8
2013
Q2 		$134M Buy
+4,697,934
New +$142M 0.91% 34

Other funds holding WY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Perkins Investment Management's WY Position: Q1 2017 in Review

Perkins Investment Management reduced its Weyerhaeuser (WY) stake by 9.8% in Q1 2017, selling an estimated $5.34M and leaving 1,512,225 shares worth $51.4M. The position accounts for 0.64% of the portfolio, ranked #63.

Perkins Investment Management first reported a position in WY in Q2 2013 and has held it in 16 quarters since. The position peaked at $225M in Q4 2013. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

  • Perkins Investment Management held 1,512,225 shares of Weyerhaeuser worth $51.4M as of Q1 2017.
  • Perkins Investment Management sold 164,237 Weyerhaeuser shares in Q1 2017, an estimated $5.34M.
  • Weyerhaeuser made up 0.64% of Perkins Investment Management's portfolio in Q1 2017, its #63 holding.
  • Perkins Investment Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Weyerhaeuser position peaked at $225M in Q4 2013.
  • 904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.