SII Investments’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,343
Closed -$298K 346
2017
Q4
$298K Sell
8,343
-96,163
-92% -$3.4M 0.03% 319
2017
Q3
$3.55M Buy
104,506
+8,185
+8% +$269K 0.2% 103
2017
Q2
$3.23M Buy
96,321
+47,078
+96% +$1.58M 0.2% 101
2017
Q1
$1.67M Buy
49,243
+9,417
+24% +$306K 0.12% 138
2016
Q4
$1.2M Buy
39,826
+14,635
+58% +$451K 0.09% 174
2016
Q3
$800K Buy
25,191
+8,127
+48% +$257K 0.06% 223
2016
Q2
$507K Buy
17,064
+5,346
+46% +$164K 0.04% 310
2016
Q1
$363K Buy
11,718
+5,000
+74% +$134K 0.03% 381
2015
Q4
$201K Sell
6,718
-1,075
-14% -$32.4K 0.03% 418
2015
Q3
$214K Sell
7,793
-200
-3% -$5.9K 0.02% 478
2015
Q2
$252K Sell
7,993
-113
-1% -$3.63K 0.03% 432
2015
Q1
$269K Sell
8,106
-1,252
-13% -$43.8K 0.03% 428
2014
Q4
$339K Sell
9,358
-802
-8% -$27.5K 0.04% 344
2014
Q3
$322K Buy
10,160
+471
+5% +$15.4K 0.04% 358
2014
Q2
$323K Buy
9,689
+1,583
+20% +$47.9K 0.05% 340
2014
Q1
$240K Buy
8,106
+300
+4% +$9.03K 0.04% 355
2013
Q4
$246K Hold
7,806
0.04% 356
2013
Q3
$223K Buy
+7,806
New +$221K 0.05% 288

Other funds holding WY

SII Investments's WY Position: Q1 2018 in Review

SII Investments sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 8,343 shares — an estimated $298K sold.

SII Investments first reported a position in WY in Q3 2013 and held it in 18 quarters. The position peaked at $3.55M in Q3 2017. 964 funds tracked by Wall St. Rank hold WY as of Q1 2018.

  • SII Investments reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 8,343 Weyerhaeuser shares in Q1 2018, an estimated $298K.
  • SII Investments first reported a position in Weyerhaeuser in Q3 2013 and held it in 18 quarters.
  • SII Investments's Weyerhaeuser position peaked at $3.55M in Q3 2017.
  • 964 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.