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Thompson Siegel & Walmsley’s Weyerhaeuser WY Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-87
Closed -$3K – 781
2018
Q3 		$3K Hold
87
– – ﹤0.01% 741
2018
Q2 		$3K Hold
87
– – ﹤0.01% 767
2018
Q1 		$3K Hold
87
– – ﹤0.01% 764
2017
Q4 		$3K Hold
87
– – ﹤0.01% 800
2017
Q3 		$3K Hold
87
– – ﹤0.01% 806
2017
Q2 		$3K Sell
87
-94,684
-100% -$3.19M ﹤0.01% 783
2017
Q1 		$3.22M Buy
94,771
+92,671
+4,413% +$3.01M 0.04% 282
2016
Q4 		$63K Hold
2,100
– – ﹤0.01% 479
2016
Q3 		$67K Sell
2,100
-800
-28% -$25.3K ﹤0.01% 462
2016
Q2 		$86K Sell
2,900
-125
-4% -$3.84K ﹤0.01% 429
2016
Q1 		$94K Sell
3,025
-1,806
-37% -$48.2K ﹤0.01% 415
2015
Q4 		$145K Sell
4,831
-13,064
-73% -$394K ﹤0.01% 389
2015
Q3 		$489K Sell
17,895
-12,285
-41% -$362K 0.01% 331
2015
Q2 		$951K Sell
30,180
-199,230
-87% -$6.4M 0.02% 291
2015
Q1 		$7.61M Sell
229,410
-9,250
-4% -$324K 0.13% 224
2014
Q4 		$8.57M Buy
238,660
+3,350
+1% +$115K 0.16% 212
2014
Q3 		$7.5M Sell
235,310
-40
-0% -$1.31K 0.15% 218
2014
Q2 		$7.79M Buy
235,350
+115,475
+96% +$3.49M 0.15% 221
2014
Q1 		$3.52M Buy
+119,875
New +$3.61M 0.08% 240

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Thompson Siegel & Walmsley's WY Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 87 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in WY in Q1 2014 and held it in 19 quarters. The position peaked at $8.57M in Q4 2014. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 87 Weyerhaeuser shares in Q4 2018, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Weyerhaeuser in Q1 2014 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's Weyerhaeuser position peaked at $8.57M in Q4 2014.
  • 913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.