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Thompson Davis & Co’s Weyerhaeuser WY Stock Holding History

Thompson Davis & Co’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
2018
Q2 		– Sell
-500
Closed -$18K – 757
2018
Q1 		$18K Sell
500
-200
-29% -$7.06K 0.05% 316
2017
Q4 		$25K Sell
700
-700
-50% -$24.8K 0.06% 289
2017
Q3 		$48K Buy
+1,400
New +$46K 0.09% 241
2016
Q1 		– Sell
-93
Closed -$3K – 1177
2015
Q4 		$3K Hold
93
– – ﹤0.01% 966
2015
Q3 		$3K Buy
+93
New +$2.74K ﹤0.01% 972
2015
Q1 		– Sell
-219
Closed -$8K – 1273
2014
Q4 		$8K Sell
219
-54
-20% -$1.85K 0.01% 825
2014
Q3 		$9K Buy
+273
New +$8.95K 0.01% 746

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Davis & Co's WY Position: Q2 2018 in Review

Thompson Davis & Co sold out of Weyerhaeuser (WY) in Q2 2018, closing a stake of 500 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in WY in Q3 2014 and held it in 7 quarters. The position peaked at $48K in Q3 2017. 983 funds tracked by Wall St. Rank hold WY as of Q2 2018.

  • Thompson Davis & Co reported no remaining Weyerhaeuser position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Weyerhaeuser shares in Q2 2018, an estimated $18K.
  • Thompson Davis & Co first reported a position in Weyerhaeuser in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Weyerhaeuser position peaked at $48K in Q3 2017.
  • 983 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.