WI
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WBI Investments’s Weyerhaeuser WY Stock Holding History

WBI Investments’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
2015
Q3 		– Sell
-1,205,877
Closed -$38M – 268
2015
Q2 		$38M Buy
1,205,877
+1,071,379
+797% +$34.4M 0.96% 29
2015
Q1 		$4.46M Buy
+134,498
New +$4.71M 0.11% 137
2014
Q3 		– Sell
-852,707
Closed -$28.2M – 227
2014
Q2 		$28.2M Buy
852,707
+40,436
+5% +$1.22M 1.21% 28
2014
Q1 		$23.8M Sell
812,271
-29,888
-4% -$899K 1.05% 30
2013
Q4 		$26.6M Sell
842,159
-59,925
-7% -$1.79M 1.17% 30
2013
Q3 		$25.8M Buy
+902,084
New +$25.5M 1.23% 28

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WBI Investments's WY Position: Q3 2015 in Review

WBI Investments sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 1,205,877 shares — an estimated $38M sold.

WBI Investments first reported a position in WY in Q3 2013 and held it in 6 quarters. The position peaked at $38M in Q2 2015. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

  • WBI Investments reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 1,205,877 Weyerhaeuser shares in Q3 2015, an estimated $38M.
  • WBI Investments first reported a position in Weyerhaeuser in Q3 2013 and held it in 6 quarters.
  • WBI Investments's Weyerhaeuser position peaked at $38M in Q2 2015.
  • 584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.