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Stevens First Principles Investment Advisors’s Weyerhaeuser WY Stock Holding History

Stevens First Principles Investment 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
2019
Q2 		$6.33M Sell
240,808
-119
-0% -$3.02K 3.68% 6
2019
Q1 		$6.35M Buy
240,927
+2,173
+0.9% +$54.7K 3.78% 6
2018
Q4 		$5.22M Sell
238,754
-7,913
-3% -$211K 3.53% 7
2018
Q3 		$7.96M Sell
246,667
-100
-0% -$3.47K 4.57% 3
2018
Q2 		$9M Sell
246,767
-925
-0.4% -$33.8K 5.42% 3
2018
Q1 		$8.67M Buy
247,692
+1,744
+0.7% +$61.5K 5.3% 2
2017
Q4 		$8.67M Buy
245,948
+762
+0.3% +$27K 4.67% 2
2017
Q3 		$8.34M Buy
245,186
+1,639
+0.7% +$53.8K 4.54% 2
2017
Q2 		$8.16M Sell
243,547
-353
-0.1% -$11.9K 4.81% 3
2017
Q1 		$8.29M Buy
243,900
+1,610
+0.7% +$52.4K 5.27% 1
2016
Q4 		$7.29M Buy
242,290
+667
+0.3% +$20.6K 5.06% 1
2016
Q3 		$7.72M Sell
241,623
-3,037
-1% -$96K 5.56% 1
2016
Q2 		$7.28M Sell
244,660
-1,091
-0.4% -$33.6K 5.43% 1
2016
Q1 		$7.61M Buy
245,751
+90,411
+58% +$2.41M 6.14% 1
2015
Q4 		$4.66M Sell
155,340
-3,100
-2% -$93.5K 3.96% 4
2015
Q3 		$4.33M Buy
158,440
+360
+0.2% +$10.6K 3.46% 7
2015
Q2 		$4.98M Buy
158,080
+2,535
+2% +$81.5K 3.22% 5
2015
Q1 		$5.16M Buy
155,545
+1,319
+0.9% +$46.2K 3.33% 6
2014
Q4 		$5.54M Sell
154,226
-2,475
-2% -$85K 3.65% 4
2014
Q3 		$4.99M Buy
156,701
+688
+0.4% +$22.6K 2.79% 7
2014
Q2 		$5.16M Sell
156,013
-980
-0.6% -$29.6K 2.84% 6
2014
Q1 		$4.61M Buy
156,993
+1,574
+1% +$47.4K 2.99% 6
2013
Q4 		$4.91M Sell
155,419
-752
-0.5% -$22.5K 2.91% 6
2013
Q3 		$4.47M Buy
156,171
+4,740
+3% +$134K 2.65% 6
2013
Q2 		$4.31M Buy
+151,431
New +$4.58M 3.04% 3

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stevens First Principles Investment Advisors's WY Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Weyerhaeuser (WY) stake by 0.05% in Q2 2019, selling an estimated $3.02K and leaving 240,808 shares worth $6.33M. The position accounts for 3.68% of the portfolio, ranked #6.

Stevens First Principles Investment Advisors first reported a position in WY in Q2 2013 and has held it in 25 quarters since. The position peaked at $9M in Q2 2018. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

  • Stevens First Principles Investment Advisors held 240,808 shares of Weyerhaeuser worth $6.33M as of Q2 2019.
  • Stevens First Principles Investment Advisors sold 119 Weyerhaeuser shares in Q2 2019, an estimated $3.02K.
  • Weyerhaeuser made up 3.68% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #6 holding.
  • Stevens First Principles Investment Advisors first reported a position in Weyerhaeuser in Q2 2013 and has held it in 25 quarters since.
  • Stevens First Principles Investment Advisors's Weyerhaeuser position peaked at $9M in Q2 2018.
  • 882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.