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Sprott Inc’s Weyerhaeuser WY Stock Holding History

Sprott Inc’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
-8,145
Closed -$223K – 149
2015
Q3 		$223K Buy
8,145
+340
+4% +$10K 0.01% 109
2015
Q2 		$246K Sell
7,805
-700
-8% -$22.5K 0.02% 119
2015
Q1 		$282K Buy
8,505
+1,255
+17% +$43.9K 0.02% 125
2014
Q4 		$260K Sell
7,250
-800
-10% -$27.5K 0.02% 116
2014
Q3 		$256K Buy
+8,050
New +$264K 0.01% 122

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 $3.37T AUM 44.26% 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

Sprott Inc's WY Position: Q4 2015 in Review

Sprott Inc sold out of Weyerhaeuser (WY) in Q4 2015, closing a stake of 8,145 shares — an estimated $223K sold.

Sprott Inc first reported a position in WY in Q3 2014 and held it in 5 quarters. The position peaked at $282K in Q1 2015. 601 funds tracked by Wall St. Rank hold WY as of Q4 2015.

  • Sprott Inc reported no remaining Weyerhaeuser position as of Q4 2015 after selling out during the quarter.
  • Sprott Inc sold 8,145 Weyerhaeuser shares in Q4 2015, an estimated $223K.
  • Sprott Inc first reported a position in Weyerhaeuser in Q3 2014 and held it in 5 quarters.
  • Sprott Inc's Weyerhaeuser position peaked at $282K in Q1 2015.
  • 601 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.