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Scotia Capital’s Weyerhaeuser WY Stock Holding History

Scotia Capital’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
Q3 		– Sell
-11,264
Closed -$253K – 742
2020
Q2 		$253K Buy
+11,264
New +$228K ﹤0.01% 547
2019
Q1 		– Sell
-10,228
Closed -$224K – 727
2018
Q4 		$224K Buy
10,228
+1,102
+12% +$29.4K ﹤0.01% 589
2018
Q3 		$295K Sell
9,126
-11,371
-55% -$395K ﹤0.01% 612
2018
Q2 		$712K Buy
20,497
+3,887
+23% +$142K 0.01% 443
2018
Q1 		$581K Sell
16,610
-421
-2% -$14.9K 0.01% 501
2017
Q4 		$601K Buy
17,031
+1,762
+12% +$62.3K 0.01% 492
2017
Q3 		$520K Sell
15,269
-80
-0.5% -$2.63K 0.01% 504
2017
Q2 		$514K Sell
15,349
-609
-4% -$20.5K 0.01% 479
2017
Q1 		$543K Buy
15,958
+1,767
+12% +$57.5K 0.01% 504
2016
Q4 		$427K Buy
14,191
+2,905
+26% +$89.5K 0.01% 597
2016
Q3 		$360K Buy
11,286
+1,162
+11% +$36.7K 0.01% 619
2016
Q2 		$302K Sell
10,124
-1,200
-11% -$36.9K 0.01% 594
2016
Q1 		$351K Sell
11,324
-746
-6% -$19.9K 0.01% 535
2015
Q4 		$329K Hold
12,070
– – 0.01% 660
2015
Q3 		$330K Buy
12,070
+2,946
+32% +$86.9K 0.01% 633
2015
Q2 		$287K Buy
9,124
+300
+3% +$9.64K 0.01% 634
2015
Q1 		$293K Sell
8,824
-1,045
-11% -$36.6K 0.01% 523
2014
Q4 		$354K Hold
9,869
– – 0.01% 474
2014
Q3 		$314K Buy
9,869
+400
+4% +$13.1K 0.01% 492
2014
Q2 		$313K Sell
9,469
-32,625
-78% -$986K 0.01% 477
2014
Q1 		$1.23M Buy
42,094
+3,314
+9% +$99.7K 0.03% 264
2013
Q4 		$1.23M Buy
38,780
+29,925
+338% +$895K 0.03% 248
2013
Q3 		$254K Sell
8,855
-215
-2% -$6.09K 0.01% 430
2013
Q2 		$258K Buy
+9,070
New +$274K 0.01% 394

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Scotia Capital's WY Position: Q3 2020 in Review

Scotia Capital sold out of Weyerhaeuser (WY) in Q3 2020, closing a stake of 11,264 shares — an estimated $253K sold.

Scotia Capital first reported a position in WY in Q2 2013 and held it in 24 quarters. The position peaked at $1.23M in Q1 2014. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

  • Scotia Capital reported no remaining Weyerhaeuser position as of Q3 2020 after selling out during the quarter.
  • Scotia Capital sold 11,264 Weyerhaeuser shares in Q3 2020, an estimated $253K.
  • Scotia Capital first reported a position in Weyerhaeuser in Q2 2013 and held it in 24 quarters.
  • Scotia Capital's Weyerhaeuser position peaked at $1.23M in Q1 2014.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on Scotia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.