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Symphony Asset Management’s Weyerhaeuser WY Stock Holding History

Symphony Asset 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
2019
Q4 		– Sell
-10,062
Closed -$279K – 203
2019
Q3 		$279K Sell
10,062
-25,379
-72% -$662K 0.06% 138
2019
Q2 		$934K Buy
35,441
+1,027
+3% +$26.1K 0.2% 70
2019
Q1 		$906K Buy
+34,414
New +$867K 0.23% 60
2018
Q2 		– Sell
-23,185
Closed -$811K – 305
2018
Q1 		$811K Buy
23,185
+3,542
+18% +$125K 0.1% 182
2017
Q4 		$693K Sell
19,643
-8,421
-30% -$298K 0.07% 224
2017
Q3 		$955K Buy
28,064
+18,563
+195% +$610K 0.11% 187
2017
Q2 		$319K Buy
9,501
+2,155
+29% +$72.5K 0.04% 312
2017
Q1 		$250K Sell
7,346
-56
-0.8% -$1.82K 0.02% 364
2016
Q4 		$222K Sell
7,402
-32,048
-81% -$988K 0.02% 375
2016
Q3 		$1.26M Buy
39,450
+25,936
+192% +$820K 0.13% 167
2016
Q2 		$403K Sell
13,514
-146
-1% -$4.49K 0.04% 262
2016
Q1 		$424K Sell
13,660
-140
-1% -$3.74K 0.05% 274
2015
Q4 		$413K Sell
13,800
-68
-0.5% -$2.05K 0.05% 311
2015
Q3 		$379K Sell
13,868
-73
-0.5% -$2.15K 0.05% 354
2015
Q2 		$439K Sell
13,941
-91
-0.6% -$2.92K 0.05% 295
2015
Q1 		$465K Sell
14,032
-3,073
-18% -$108K 0.05% 345
2014
Q4 		$614K Buy
17,105
+2,580
+18% +$88.6K 0.08% 217
2014
Q3 		$463K Buy
14,525
+3,831
+36% +$126K 0.05% 260
2014
Q2 		$354K Buy
+10,694
New +$323K 0.04% 367

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Symphony Asset Management's WY Position: Q4 2019 in Review

Symphony Asset Management sold out of Weyerhaeuser (WY) in Q4 2019, closing a stake of 10,062 shares — an estimated $279K sold.

Symphony Asset Management first reported a position in WY in Q2 2014 and held it in 19 quarters. The position peaked at $1.26M in Q3 2016. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

  • Symphony Asset Management reported no remaining Weyerhaeuser position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 10,062 Weyerhaeuser shares in Q4 2019, an estimated $279K.
  • Symphony Asset Management first reported a position in Weyerhaeuser in Q2 2014 and held it in 19 quarters.
  • Symphony Asset Management's Weyerhaeuser position peaked at $1.26M in Q3 2016.
  • 934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.