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PT Asset Management’s Weyerhaeuser WY Stock Holding History

PT 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
-32,000
Closed -$991K – 264
2016
Q1 		$991K Hold
32,000
– – 0.25% 124
2015
Q4 		$959K Sell
32,000
-5,500
-15% -$166K 0.18% 144
2015
Q3 		$1.02M Buy
+37,500
New +$1.11M 0.25% 104

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

PT Asset Management's WY Position: Q4 2016 in Review

PT Asset Management sold out of Weyerhaeuser (WY) in Q4 2016, closing a stake of 4,200 shares — an estimated $129K sold.

PT Asset Management first reported a position in WY in Q3 2015 and held it in 5 quarters. The position peaked at $585K in Q3 2015. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

  • PT Asset Management reported no remaining Weyerhaeuser position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 4,200 Weyerhaeuser shares in Q4 2016, an estimated $129K.
  • PT Asset Management first reported a position in Weyerhaeuser in Q3 2015 and held it in 5 quarters.
  • PT Asset Management's Weyerhaeuser position peaked at $585K in Q3 2015.
  • 893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.