Primecap Management
WY icon

Primecap Management’s Weyerhaeuser WY Stock Holding History

Primecap 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
Q1 		– Sell
-100,000
Closed -$3.16M – 262
2013
Q4 		$3.16M Hold
100,000
– – ﹤0.01% 234
2013
Q3 		$2.86M Sell
100,000
-200,000
-67% -$5.66M ﹤0.01% 234
2013
Q2 		$8.55M Buy
+300,000
New +$9.07M 0.01% 208

Other funds holding WY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management's WY Position: Q1 2014 in Review

Primecap Management sold out of Weyerhaeuser (WY) in Q1 2014, closing a stake of 100,000 shares — an estimated $3.16M sold.

Primecap Management first reported a position in WY in Q2 2013 and held it in 3 quarters. The position peaked at $8.55M in Q2 2013. 600 funds tracked by Wall St. Rank hold WY as of Q1 2014.

  • Primecap Management reported no remaining Weyerhaeuser position as of Q1 2014 after selling out during the quarter.
  • Primecap Management sold 100,000 Weyerhaeuser shares in Q1 2014, an estimated $3.16M.
  • Primecap Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 3 quarters.
  • Primecap Management's Weyerhaeuser position peaked at $8.55M in Q2 2013.
  • 600 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2014.

Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.