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R.M. Davis Inc’s Weyerhaeuser WY Stock Holding History

R.M. Davis Inc’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
Q4 		– Sell
-7,550
Closed -$215K – 271
2020
Q3 		$215K Buy
+7,550
New +$207K 0.01% 227
2020
Q2 		– Sell
-12,493
Closed -$212K – 240
2020
Q1 		$212K Sell
12,493
-82
-0.7% -$2.16K 0.01% 215
2019
Q4 		$380K Sell
12,575
-5,080
-29% -$147K 0.01% 182
2019
Q3 		$489K Sell
17,655
-1,348
-7% -$35.2K 0.02% 160
2019
Q2 		$501K Sell
19,003
-1,070
-5% -$27.2K 0.02% 156
2019
Q1 		$529K Sell
20,073
-85,120
-81% -$2.14M 0.02% 158
2018
Q4 		$2.3M Sell
105,193
-45,081
-30% -$1.2M 0.09% 103
2018
Q3 		$4.85M Sell
150,274
-5,970
-4% -$207K 0.18% 90
2018
Q2 		$5.7M Sell
156,244
-5,136
-3% -$188K 0.22% 88
2018
Q1 		$5.65M Sell
161,380
-3,175
-2% -$112K 0.23% 88
2017
Q4 		$5.8M Sell
164,555
-7,087
-4% -$251K 0.23% 86
2017
Q3 		$5.84M Sell
171,642
-263
-0.2% -$8.64K 0.24% 84
2017
Q2 		$5.76M Buy
171,905
+1,879
+1% +$63.3K 0.24% 84
2017
Q1 		$5.78M Sell
170,026
-4,468
-3% -$145K 0.26% 82
2016
Q4 		$5.25M Sell
174,494
-3,059
-2% -$94.3K 0.25% 84
2016
Q3 		$5.67M Sell
177,553
-3,220
-2% -$102K 0.28% 80
2016
Q2 		$5.38M Sell
180,773
-22,740
-11% -$699K 0.26% 80
2016
Q1 		$6.3M Buy
+203,513
New +$5.43M 0.32% 75

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.M. Davis Inc's WY Position: Q4 2020 in Review

R.M. Davis Inc sold out of Weyerhaeuser (WY) in Q4 2020, closing a stake of 7,550 shares — an estimated $215K sold.

R.M. Davis Inc first reported a position in WY in Q1 2016 and held it in 18 quarters. The position peaked at $6.3M in Q1 2016. 877 funds tracked by Wall St. Rank hold WY as of Q4 2020.

  • R.M. Davis Inc reported no remaining Weyerhaeuser position as of Q4 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 7,550 Weyerhaeuser shares in Q4 2020, an estimated $215K.
  • R.M. Davis Inc first reported a position in Weyerhaeuser in Q1 2016 and held it in 18 quarters.
  • R.M. Davis Inc's Weyerhaeuser position peaked at $6.3M in Q1 2016.
  • 877 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2020.

Based on R.M. Davis Inc's 13F filing for Q4 2020, filed 27 Jan 2021.