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Telemus Capital’s Weyerhaeuser WY Stock Holding History

Telemus Capital’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
-160,282
Closed -$4.44M – 414
2019
Q3 		$4.44M Buy
160,282
+394
+0.2% +$10.3K 0.36% 65
2019
Q2 		$3.91M Sell
159,888
-17,638
-10% -$448K 0.35% 68
2019
Q1 		$4.68M Buy
177,526
+106,765
+151% +$2.69M 0.35% 67
2018
Q4 		$1.55M Sell
70,761
-78,637
-53% -$2.09M 0.13% 131
2018
Q3 		$4.82M Sell
149,398
-531
-0.4% -$18.4K 0.36% 58
2018
Q2 		$5.47M Buy
149,929
+874
+0.6% +$32K 0.42% 51
2018
Q1 		$5.22M Buy
149,055
+3,718
+3% +$131K 0.42% 52
2017
Q4 		$5.12M Buy
145,337
+3,627
+3% +$128K 0.4% 52
2017
Q3 		$4.82M Sell
141,710
-4,215
-3% -$138K 0.55% 40
2017
Q2 		$4.89M Buy
145,925
+2,659
+2% +$89.5K 0.49% 42
2017
Q1 		$4.87M Sell
143,266
-5,451
-4% -$177K 0.51% 42
2016
Q4 		$4.47M Buy
148,717
+30,232
+26% +$932K 0.61% 39
2016
Q3 		$3.78M Buy
118,485
+4,039
+4% +$128K 0.42% 46
2016
Q2 		$3.41M Buy
114,446
+6,575
+6% +$202K 0.42% 50
2016
Q1 		$3.34M Buy
107,871
+31,202
+41% +$833K 0.56% 40
2015
Q4 		$2.3M Buy
76,669
+9,273
+14% +$280K 0.62% 44
2015
Q3 		$1.84M Buy
67,396
+4,502
+7% +$133K 0.48% 47
2015
Q2 		$1.98M Buy
62,894
+13
+0% +$418 0.5% 42
2015
Q1 		$2.08M Buy
62,881
+957
+2% +$33.5K 0.51% 43
2014
Q4 		$2.22M Buy
61,924
+1,091
+2% +$37.5K 0.53% 49
2014
Q3 		$1.94M Sell
60,833
-1,097
-2% -$36K 0.53% 50
2014
Q2 		$2.05M Buy
61,930
+1,002
+2% +$30.3K 0.54% 45
2014
Q1 		$1.79M Buy
60,928
+16,941
+39% +$510K 0.49% 48
2013
Q4 		$1.39M Buy
+43,987
New +$1.32M 0.4% 53

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

Telemus Capital's WY Position: Q4 2019 in Review

Telemus Capital sold out of Weyerhaeuser (WY) in Q4 2019, closing a stake of 160,282 shares — an estimated $4.44M sold.

Telemus Capital first reported a position in WY in Q4 2013 and held it in 24 quarters. The position peaked at $5.47M in Q2 2018. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

  • Telemus Capital reported no remaining Weyerhaeuser position as of Q4 2019 after selling out during the quarter.
  • Telemus Capital sold 160,282 Weyerhaeuser shares in Q4 2019, an estimated $4.44M.
  • Telemus Capital first reported a position in Weyerhaeuser in Q4 2013 and held it in 24 quarters.
  • Telemus Capital's Weyerhaeuser position peaked at $5.47M in Q2 2018.
  • 934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.