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Semper Trust’s Weyerhaeuser WY Stock Holding History

Semper Trust’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 		$471K Buy
+15,700
New +$474K 0.66% 60
2015
Q2 		$1.62M Buy
51,405
+5,735
+13% +$184K 0.75% 59
2015
Q1 		$1.51M Sell
45,670
-8,700
-16% -$305K 0.66% 68
2014
Q4 		$1.95M Buy
54,370
+2,850
+6% +$97.9K 0.78% 58
2014
Q3 		$1.64M Buy
+51,520
New +$1.69M 0.81% 54

Other funds holding WY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Semper Trust's WY Position: Q4 2015 in Review

Semper Trust opened a new position in Weyerhaeuser (WY) in Q4 2015: 15,700 shares worth $471K. The stake represents 0.66% of the portfolio and ranks #60 among its holdings. This is a return to the name: Semper Trust previously reported a position in WY as recently as Q2 2015.

Semper Trust first reported a position in WY in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.95M in Q4 2014. 601 funds tracked by Wall St. Rank hold WY as of Q4 2015.

  • Semper Trust held 15,700 shares of Weyerhaeuser worth $471K as of Q4 2015.
  • Weyerhaeuser was a new Semper Trust position in Q4 2015.
  • Weyerhaeuser made up 0.66% of Semper Trust's portfolio in Q4 2015, its #60 holding.
  • Semper Trust first reported a position in Weyerhaeuser in Q3 2014 and has held it in 5 quarters since.
  • Semper Trust's Weyerhaeuser position peaked at $1.95M in Q4 2014.
  • 601 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.