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Permit Capital’s Weyerhaeuser WY Stock Holding History

Permit Capital’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
2015
Q4 		– Sell
-10,160
Closed -$278K – 57
2015
Q3 		$278K Hold
10,160
– – 0.19% 38
2015
Q2 		$320K Buy
10,160
+770
+8% +$24.8K 0.2% 36
2015
Q1 		$311K Hold
9,390
– – 0.19% 40
2014
Q4 		$337K Sell
9,390
-150
-2% -$5.15K 0.21% 37
2014
Q3 		$304K Hold
9,540
– – 0.18% 37
2014
Q2 		$316K Hold
9,540
– – 0.2% 38
2014
Q1 		$280K Buy
9,540
+2,420
+34% +$72.8K 0.19% 38
2013
Q4 		$225K Buy
7,120
+1,640
+30% +$49.1K 0.16% 42
2013
Q3 		$157K Buy
5,480
+1,480
+37% +$41.9K 0.11% 48
2013
Q2 		$114K Buy
+4,000
New +$121K 0.09% 54

Other funds holding WY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Permit Capital's WY Position: Q4 2015 in Review

Permit Capital sold out of Weyerhaeuser (WY) in Q4 2015, closing a stake of 10,160 shares — an estimated $278K sold.

Permit Capital first reported a position in WY in Q2 2013 and held it in 10 quarters. The position peaked at $337K in Q4 2014. 601 funds tracked by Wall St. Rank hold WY as of Q4 2015.

  • Permit Capital reported no remaining Weyerhaeuser position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 10,160 Weyerhaeuser shares in Q4 2015, an estimated $278K.
  • Permit Capital first reported a position in Weyerhaeuser in Q2 2013 and held it in 10 quarters.
  • Permit Capital's Weyerhaeuser position peaked at $337K in Q4 2014.
  • 601 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.