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Sterling Investment Management’s Weyerhaeuser WY Stock Holding History

Sterling Investment Management’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
Q2 		– Sell
-41,754
Closed -$708K – 65
2020
Q1 		$708K Sell
41,754
-1,164
-3% -$30.6K 0.62% 38
2019
Q4 		$1.3M Buy
42,918
+94
+0.2% +$2.73K 0.86% 34
2019
Q3 		$1.19M Buy
42,824
+14,508
+51% +$379K 0.87% 31
2019
Q2 		$746K Sell
28,316
-785
-3% -$20K 0.58% 41
2019
Q1 		$767K Sell
29,101
-4,020
-12% -$101K 0.59% 38
2018
Q4 		$724K Sell
33,121
-2,901
-8% -$77.3K 0.61% 34
2018
Q3 		$1.16M Sell
36,022
-335
-0.9% -$11.6K 0.84% 31
2018
Q2 		$1.32M Buy
36,357
+7,734
+27% +$283K 1.03% 30
2018
Q1 		$1M Buy
28,623
+2,949
+11% +$104K 0.81% 34
2017
Q4 		$905K Buy
25,674
+208
+0.8% +$7.36K 0.96% 33
2017
Q3 		$867K Sell
25,466
-1,207
-5% -$39.6K 1.18% 29
2017
Q2 		$894K Sell
26,673
-31,006
-54% -$1.04M 1.18% 30
2017
Q1 		$1.96M Buy
57,679
+1,342
+2% +$43.6K 2.74% 13
2016
Q4 		$1.7M Sell
56,337
-819
-1% -$25.2K 2.42% 14
2016
Q3 		$842K Sell
57,156
-46
-0.1% -$1.45K 1.23% 31
2016
Q2 		$1.7M Sell
57,202
-1,103
-2% -$33.9K 2.33% 17
2016
Q1 		$1.81M Buy
+58,305
New +$1.56M 2.46% 13
2015
Q2 		– Sell
-6,180
Closed -$205K – 69
2015
Q1 		$205K Hold
6,180
– – 0.14% 66
2014
Q4 		$222K Buy
+6,180
New +$212K 0.15% 63
2014
Q3 		– Sell
-6,180
Closed -$204K – 68
2014
Q2 		$204K Buy
+6,180
New +$187K 0.14% 63

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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sterling Investment Management's WY Position: Q2 2020 in Review

Sterling Investment Management sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 41,754 shares — an estimated $708K sold.

Sterling Investment Management first reported a position in WY in Q2 2014 and held it in 20 quarters. The position peaked at $1.96M in Q1 2017. 791 funds tracked by Wall St. Rank hold WY as of Q2 2020.

  • Sterling Investment Management reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
  • Sterling Investment Management sold 41,754 Weyerhaeuser shares in Q2 2020, an estimated $708K.
  • Sterling Investment Management first reported a position in Weyerhaeuser in Q2 2014 and held it in 20 quarters.
  • Sterling Investment Management's Weyerhaeuser position peaked at $1.96M in Q1 2017.
  • 791 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Sterling Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.