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PWMCO LLC’s Weyerhaeuser WY Stock Holding History

PWMCO LLC’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
2020
Q1 		$8.65M Buy
510,600
+55,800
+12% +$1.47M 2.9% 13
2019
Q4 		$13.7M Sell
454,800
-54,750
-11% -$1.59M 3.24% 11
2019
Q3 		$14.1M Sell
509,550
-41,350
-8% -$1.08M 3.57% 10
2019
Q2 		$14.5M Buy
550,900
+13,000
+2% +$330K 3.58% 11
2019
Q1 		$14.2M Buy
537,900
+24,725
+5% +$623K 3.59% 12
2018
Q4 		$11.2M Buy
513,175
+179,392
+54% +$4.78M 3.24% 13
2018
Q3 		$10.8M Buy
333,783
+51,671
+18% +$1.79M 2.75% 14
2018
Q2 		$10.3M Buy
+282,112
New +$10.3M 2.83% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PWMCO LLC's WY Position: Q1 2020 in Review

PWMCO LLC increased its Weyerhaeuser (WY) stake by 12% in Q1 2020, buying an estimated $1.47M and bringing the position to 510,600 shares worth $8.65M. The position accounts for 2.9% of the portfolio, ranked #13.

PWMCO LLC first reported a position in WY in Q2 2018 and has held it in 8 quarters since. The position peaked at $14.5M in Q2 2019. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • PWMCO LLC held 510,600 shares of Weyerhaeuser worth $8.65M as of Q1 2020.
  • PWMCO LLC bought 55,800 Weyerhaeuser shares in Q1 2020, an estimated $1.47M.
  • Weyerhaeuser made up 2.9% of PWMCO LLC's portfolio in Q1 2020, its #13 holding.
  • PWMCO LLC first reported a position in Weyerhaeuser in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Weyerhaeuser position peaked at $14.5M in Q2 2019.
  • 821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.