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Riverhead Capital Management’s Weyerhaeuser WY Stock Holding History

Riverhead Capital 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
2019
Q3 		$488K Sell
17,622
-7,800
-31% -$204K 0.02% 726
2019
Q2 		$670K Buy
25,422
+400
+2% +$10.2K 0.02% 617
2019
Q1 		$659K Buy
25,022
+8,300
+50% +$209K 0.03% 593
2018
Q4 		$366K Sell
16,722
-454
-3% -$12.1K 0.02% 787
2018
Q3 		$554K Buy
17,176
+750
+5% +$26K 0.02% 717
2018
Q2 		$599K Buy
16,426
+1,507
+10% +$55.1K 0.02% 616
2018
Q1 		$522K Buy
14,919
+760
+5% +$26.8K 0.02% 641
2017
Q4 		$499K Buy
14,159
+387
+3% +$13.7K 0.02% 664
2017
Q3 		$469K Sell
13,772
-100
-0.7% -$3.28K 0.02% 624
2017
Q2 		$465K Buy
13,872
+169
+1% +$5.69K 0.02% 610
2017
Q1 		$466K Buy
13,703
+1,011
+8% +$32.9K 0.03% 554
2016
Q4 		$382K Sell
12,692
-8,508
-40% -$262K 0.02% 563
2016
Q3 		$677K Buy
21,200
+4,073
+24% +$129K 0.04% 392
2016
Q2 		$666K Sell
17,127
-78,464
-82% -$2.41M 0.02% 535
2016
Q1 		$2.96M Sell
95,591
-88,055
-48% -$2.35M 0.04% 427
2015
Q4 		$5.51M Sell
183,646
-1,683
-0.9% -$50.8K 0.08% 308
2015
Q3 		$5.07M Buy
185,329
+3,362
+2% +$99.2K 0.08% 300
2015
Q2 		$5.73M Buy
181,967
+7,468
+4% +$240K 0.09% 292
2015
Q1 		$5.79M Buy
174,499
+79,884
+84% +$2.8M 0.09% 286
2014
Q4 		$3.4M Sell
94,615
-858
-0.9% -$29.5K 0.05% 368
2014
Q3 		$3.04M Buy
95,473
+5,472
+6% +$179K 0.05% 378
2014
Q2 		$2.98M Buy
90,001
+14,328
+19% +$433K 0.06% 361
2014
Q1 		$2.22M Buy
75,673
+7,375
+11% +$222K 0.05% 382
2013
Q4 		$2.16M Sell
68,298
-72,022
-51% -$2.15M 0.06% 332
2013
Q3 		$4.02M Hold
140,320
– – 0.13% 209
2013
Q2 		$4M Buy
+140,320
New +$4.24M 0.13% 191

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's WY Position: Q3 2019 in Review

Riverhead Capital Management reduced its Weyerhaeuser (WY) stake by 31% in Q3 2019, selling an estimated $204K and leaving 17,622 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #726.

Riverhead Capital Management first reported a position in WY in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.79M in Q1 2015. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

  • Riverhead Capital Management held 17,622 shares of Weyerhaeuser worth $488K as of Q3 2019.
  • Riverhead Capital Management sold 7,800 Weyerhaeuser shares in Q3 2019, an estimated $204K.
  • Weyerhaeuser made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #726 holding.
  • Riverhead Capital Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Weyerhaeuser position peaked at $5.79M in Q1 2015.
  • 879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.