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Stux Capital Management’s Weyerhaeuser WY Stock Holding History

Stux Capital 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
2014
Q2 		$814K Sell
24,600
-4,100
-14% -$124K 0.11% 241
2014
Q1 		$842K Sell
28,700
-400
-1% -$12K 0.1% 228
2013
Q4 		$919K Buy
29,100
+400
+1% +$12K 0.11% 210
2013
Q3 		$822K Sell
28,700
-900
-3% -$25.5K 0.11% 206
2013
Q2 		$843K Buy
+29,600
New +$895K 0.11% 216

Other funds holding WY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stux Capital Management's WY Position: Q2 2014 in Review

Stux Capital Management reduced its Weyerhaeuser (WY) stake by 14% in Q2 2014, selling an estimated $124K and leaving 24,600 shares worth $814K. The position accounts for 0.11% of the portfolio, ranked #241.

Stux Capital Management first reported a position in WY in Q2 2013 and has held it in 5 quarters since. The position peaked at $919K in Q4 2013. 606 funds tracked by Wall St. Rank hold WY as of Q2 2014.

  • Stux Capital Management held 24,600 shares of Weyerhaeuser worth $814K as of Q2 2014.
  • Stux Capital Management sold 4,100 Weyerhaeuser shares in Q2 2014, an estimated $124K.
  • Weyerhaeuser made up 0.11% of Stux Capital Management's portfolio in Q2 2014, its #241 holding.
  • Stux Capital Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Weyerhaeuser position peaked at $919K in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.