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Schooner Investment Group’s Weyerhaeuser WY Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-5,000
Closed -$135K – 279
2015
Q3 		$135K Sell
5,000
-5,000
-50% -$148K 0.1% 253
2015
Q2 		$320K Hold
10,000
– – 0.15% 189
2015
Q1 		$329K Buy
+10,000
New +$350K 0.12% 230

Other funds holding WY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schooner Investment Group's WY Position: Q4 2015 in Review

Schooner Investment Group sold out of Weyerhaeuser (WY) in Q4 2015, closing a stake of 5,000 shares — an estimated $135K sold.

Schooner Investment Group first reported a position in WY in Q1 2015 and held it in 3 quarters. The position peaked at $329K in Q1 2015. 601 funds tracked by Wall St. Rank hold WY as of Q4 2015.

  • Schooner Investment Group reported no remaining Weyerhaeuser position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Weyerhaeuser shares in Q4 2015, an estimated $135K.
  • Schooner Investment Group first reported a position in Weyerhaeuser in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Weyerhaeuser position peaked at $329K in Q1 2015.
  • 601 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.