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Round Table Services’s Weyerhaeuser WY Stock Holding History

Round Table Services’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
2018
Q4 		– Sell
-6,595
Closed -$213K – 154
2018
Q3 		$213K Sell
6,595
-210
-3% -$7.29K 0.07% 126
2018
Q2 		$248K Sell
6,805
-511
-7% -$18.7K 0.08% 92
2018
Q1 		$256K Buy
7,316
+608
+9% +$21.5K 0.09% 82
2017
Q4 		$237K Hold
6,708
– – 0.08% 85
2017
Q3 		$228K Sell
6,708
-84
-1% -$2.76K 0.08% 86
2017
Q2 		$228K Hold
6,792
– – 0.08% 92
2017
Q1 		$231K Buy
+6,792
New +$221K 0.08% 86
2016
Q4 		– Sell
-6,248
Closed -$200K – 114
2016
Q3 		$200K Buy
+6,248
New +$198K 0.12% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Round Table Services's WY Position: Q4 2018 in Review

Round Table Services sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 6,595 shares — an estimated $213K sold.

Round Table Services first reported a position in WY in Q3 2016 and held it in 8 quarters. The position peaked at $256K in Q1 2018. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • Round Table Services reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
  • Round Table Services sold 6,595 Weyerhaeuser shares in Q4 2018, an estimated $213K.
  • Round Table Services first reported a position in Weyerhaeuser in Q3 2016 and held it in 8 quarters.
  • Round Table Services's Weyerhaeuser position peaked at $256K in Q1 2018.
  • 913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.