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Trust Company of the Ozarks’s Weyerhaeuser WY Stock Holding History

Trust Company of the Ozarks’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 		– Sell
-9,270
Closed -$272K – 172
2014
Q1 		$272K Hold
9,270
– – 0.08% 147
2013
Q4 		$293K Hold
9,270
– – 0.08% 141
2013
Q3 		$265K Hold
9,270
– – 0.08% 138
2013
Q2 		$264K Buy
+9,270
New +$280K 0.09% 135

Other funds holding WY

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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 $3.37T AUM 44.26% 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 18.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trust Company of the Ozarks's WY Position: Q2 2014 in Review

Trust Company of the Ozarks sold out of Weyerhaeuser (WY) in Q2 2014, closing a stake of 9,270 shares — an estimated $272K sold.

Trust Company of the Ozarks first reported a position in WY in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q4 2013. 606 funds tracked by Wall St. Rank hold WY as of Q2 2014.

  • Trust Company of the Ozarks reported no remaining Weyerhaeuser position as of Q2 2014 after selling out during the quarter.
  • Trust Company of the Ozarks sold 9,270 Weyerhaeuser shares in Q2 2014, an estimated $272K.
  • Trust Company of the Ozarks first reported a position in Weyerhaeuser in Q2 2013 and held it in 4 quarters.
  • Trust Company of the Ozarks's Weyerhaeuser position peaked at $293K in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2014.

Based on Trust Company of the Ozarks's 13F filing for Q2 2014, filed 12 Aug 2014.