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Private Capital Management (Minnesota)’s Weyerhaeuser WY Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$255K Sell
7,500
-800
-10% -$26.3K 0.29% 140
2017
Q2 		$278K Sell
8,300
-2,500
-23% -$84.2K 0.31% 135
2017
Q1 		$367K Sell
10,800
-4,100
-28% -$133K 0.4% 105
2016
Q4 		$448K Buy
14,900
+2,100
+16% +$64.7K 0.5% 84
2016
Q3 		$409K Hold
12,800
– – 0.43% 101
2016
Q2 		$381K Hold
12,800
– – 0.38% 122
2016
Q1 		$397K Buy
+12,800
New +$342K 0.36% 125

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s WY Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Weyerhaeuser (WY) stake by 9.6% in Q3 2017, selling an estimated $26.3K and leaving 7,500 shares worth $255K. The position accounts for 0.29% of the portfolio, ranked #140.

Private Capital Management (Minnesota) first reported a position in WY in Q1 2016 and has held it in 7 quarters since. The position peaked at $448K in Q4 2016. 915 funds tracked by Wall St. Rank hold WY as of Q3 2017.

  • Private Capital Management (Minnesota) held 7,500 shares of Weyerhaeuser worth $255K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 800 Weyerhaeuser shares in Q3 2017, an estimated $26.3K.
  • Weyerhaeuser made up 0.29% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #140 holding.
  • Private Capital Management (Minnesota) first reported a position in Weyerhaeuser in Q1 2016 and has held it in 7 quarters since.
  • Private Capital Management (Minnesota)'s Weyerhaeuser position peaked at $448K in Q4 2016.
  • 915 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.