WI
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Wafra Inc’s Weyerhaeuser WY Stock Holding History

Wafra Inc’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
2019
Q4 		– Sell
-649,420
Closed -$18M – 75
2019
Q3 		$18M Hold
649,420
– – 0.59% 32
2019
Q2 		$17.1M Buy
649,420
+304,890
+88% +$7.75M 0.58% 31
2019
Q1 		$9.07M Buy
+344,530
New +$8.68M 0.32% 48
2017
Q3 		– Sell
-469,710
Closed -$15.7M – 95
2017
Q2 		$15.7M Buy
469,710
+33,874
+8% +$1.14M 0.8% 25
2017
Q1 		$14.8M Hold
435,836
– – 0.76% 28
2016
Q4 		$13.1M Buy
435,836
+192,503
+79% +$5.93M 0.71% 34
2016
Q3 		$7.77M Hold
243,333
– – 0.58% 54
2016
Q2 		$7.24M Buy
+243,333
New +$7.48M 0.88% 49

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 $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wafra Inc's WY Position: Q4 2019 in Review

Wafra Inc sold out of Weyerhaeuser (WY) in Q4 2019, closing a stake of 649,420 shares — an estimated $18M sold.

Wafra Inc first reported a position in WY in Q2 2016 and held it in 8 quarters. The position peaked at $18M in Q3 2019. 934 funds tracked by Wall St. Rank hold WY as of Q4 2019.

  • Wafra Inc reported no remaining Weyerhaeuser position as of Q4 2019 after selling out during the quarter.
  • Wafra Inc sold 649,420 Weyerhaeuser shares in Q4 2019, an estimated $18M.
  • Wafra Inc first reported a position in Weyerhaeuser in Q2 2016 and held it in 8 quarters.
  • Wafra Inc's Weyerhaeuser position peaked at $18M in Q3 2019.
  • 934 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2019.

Based on Wafra Inc's 13F filing for Q4 2019, filed 5 Feb 2020.