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Virtus Fund Advisers’s Weyerhaeuser WY Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$35.6M Sell
1,010,450
-910,600
-47% -$32.2M 0.35% 120
2017
Q3 		$65.4M Buy
1,921,050
+154,200
+9% +$5.06M 0.67% 40
2017
Q2 		$56.6M Sell
1,766,850
-368,350
-17% -$12.4M 0.56% 62
2017
Q1 		$72.6M Buy
2,135,200
+199,100
+10% +$6.48M 0.68% 33
2016
Q4 		$58.3M Buy
1,936,100
+118,500
+7% +$3.65M 0.49% 73
2016
Q3 		$58.1M Buy
1,817,600
+850,350
+88% +$26.9M 0.51% 69
2016
Q2 		$29.1M Sell
967,250
-378,750
-28% -$11.6M 0.26% 143
2016
Q1 		$41.7M Buy
+1,346,000
New +$35.9M 0.37% 116
2015
Q1 		– Sell
-611
Closed -$22K – 1059
2014
Q4 		$22K Hold
611
– – ﹤0.01% 925
2014
Q3 		$19K Sell
611
-5,250
-90% -$172K ﹤0.01% 963
2014
Q2 		$194K Buy
+5,861
New +$177K ﹤0.01% 980

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Virtus Fund Advisers's WY Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Weyerhaeuser (WY) stake by 47% in Q4 2017, selling an estimated $32.2M and leaving 1,010,450 shares worth $35.6M. The position accounts for 0.35% of the portfolio, ranked #120.

Virtus Fund Advisers first reported a position in WY in Q2 2014 and has held it in 11 quarters since. The position peaked at $72.6M in Q1 2017. 971 funds tracked by Wall St. Rank hold WY as of Q4 2017.

  • Virtus Fund Advisers held 1,010,450 shares of Weyerhaeuser worth $35.6M as of Q4 2017.
  • Virtus Fund Advisers sold 910,600 Weyerhaeuser shares in Q4 2017, an estimated $32.2M.
  • Weyerhaeuser made up 0.35% of Virtus Fund Advisers's portfolio in Q4 2017, its #120 holding.
  • Virtus Fund Advisers first reported a position in Weyerhaeuser in Q2 2014 and has held it in 11 quarters since.
  • Virtus Fund Advisers's Weyerhaeuser position peaked at $72.6M in Q1 2017.
  • 971 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.