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Southeast Asset Advisors’s Weyerhaeuser WY Stock Holding History

Southeast Asset Advisors’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
2014
Q2 		– Sell
-16,550
Closed -$486K – 103
2014
Q1 		$486K Buy
+16,550
New +$498K 0.19% 60

Other funds holding WY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Southeast Asset Advisors's WY Position: Q2 2014 in Review

Southeast Asset Advisors sold out of Weyerhaeuser (WY) in Q2 2014, closing a stake of 16,550 shares — an estimated $486K sold.

Southeast Asset Advisors first reported a position in WY in Q1 2014 and held it in 1 quarter. The position peaked at $486K in Q1 2014. 606 funds tracked by Wall St. Rank hold WY as of Q2 2014.

  • Southeast Asset Advisors reported no remaining Weyerhaeuser position as of Q2 2014 after selling out during the quarter.
  • Southeast Asset Advisors sold 16,550 Weyerhaeuser shares in Q2 2014, an estimated $486K.
  • Southeast Asset Advisors first reported a position in Weyerhaeuser in Q1 2014 and held it in 1 quarter.
  • Southeast Asset Advisors's Weyerhaeuser position peaked at $486K in Q1 2014.
  • 606 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2014.

Based on Southeast Asset Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.