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UBS O'Connor’s Weyerhaeuser WY Stock Holding History

UBS O'Connor’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
-51,504
Closed -$1.8M – 378
2018
Q1 		$1.8M Sell
51,504
-14,571
-22% -$514K 0.03% 192
2017
Q4 		$2.33M Sell
66,075
-2,775
-4% -$98.2K 0.04% 202
2017
Q3 		$2.34M Buy
+68,850
New +$2.26M 0.03% 254
2017
Q2 		– Sell
-146,081
Closed -$4.96M – 483
2017
Q1 		$4.96M Sell
146,081
-81,822
-36% -$2.66M 0.08% 213
2016
Q4 		$6.86M Buy
227,903
+104,450
+85% +$3.22M 0.13% 188
2016
Q3 		$3.94M Sell
123,453
-85,517
-41% -$2.7M 0.06% 242
2016
Q2 		$6.22M Buy
208,970
+123,473
+144% +$3.8M 0.13% 161
2016
Q1 		$2.65M Buy
+85,497
New +$2.28M 0.05% 257
2015
Q4 		– Sell
-349,108
Closed -$9.54M – 547
2015
Q3 		$9.54M Buy
+349,108
New +$10.3M 0.19% 129
2015
Q1 		– Sell
-254,789
Closed -$9.14M – 861
2014
Q4 		$9.14M Buy
+254,789
New +$8.75M 0.16% 154
2014
Q3 		– Sell
-1,300,000
Closed -$43M – 544
2014
Q2 		$43M Buy
1,300,000
+1,291,200
+14,673% +$39M 0.28% 30
2014
Q1 		$258K Buy
+8,800
New +$265K ﹤0.01% 391

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's WY Position: Q2 2018 in Review

UBS O'Connor sold out of Weyerhaeuser (WY) in Q2 2018, closing a stake of 51,504 shares — an estimated $1.8M sold.

UBS O'Connor first reported a position in WY in Q1 2014 and held it in 12 quarters. The position peaked at $43M in Q2 2014. 984 funds tracked by Wall St. Rank hold WY as of Q2 2018.

  • UBS O'Connor reported no remaining Weyerhaeuser position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 51,504 Weyerhaeuser shares in Q2 2018, an estimated $1.8M.
  • UBS O'Connor first reported a position in Weyerhaeuser in Q1 2014 and held it in 12 quarters.
  • UBS O'Connor's Weyerhaeuser position peaked at $43M in Q2 2014.
  • 984 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.