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UBS’s Weyerhaeuser WY Stock Holding History

UBS’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
Q3 		$1.8M Sell
56,600
-14,305,100
-100% -$469M ﹤0.01% 3001
2014
Q2 		$475M Buy
14,361,700
+14,339,100
+63,447% +$433M 0.37% 38
2014
Q1 		$663K Sell
22,600
-122,000
-84% -$3.67M ﹤0.01% 3945
2013
Q4 		$4.57M Sell
144,600
-90,900
-39% -$2.72M ﹤0.01% 1950
2013
Q3 		$6.74M Sell
235,500
-119,900
-34% -$3.39M 0.01% 1453
2013
Q2 		$10.1M Buy
+355,400
New +$10.7M 0.01% 1023

Other funds holding WY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's WY Position: Q3 2014 in Review

UBS reduced its Weyerhaeuser (WY) stake by 24% in Q3 2014, selling an estimated $5.71M and leaving 561,332 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1031.

UBS first reported a position in WY in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.3M in Q2 2014. 581 funds tracked by Wall St. Rank hold WY as of Q3 2014.

  • UBS held 561,332 shares of Weyerhaeuser worth $17.9M as of Q3 2014.
  • UBS sold 174,243 Weyerhaeuser shares in Q3 2014, an estimated $5.71M.
  • Weyerhaeuser made up 0.01% of UBS's portfolio in Q3 2014, its #1031 holding.
  • UBS first reported a position in Weyerhaeuser in Q2 2013 and has held it in 6 quarters since.
  • UBS's Weyerhaeuser position peaked at $24.3M in Q2 2014.
  • 581 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.