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Williams Jones & Associates’s Weyerhaeuser WY Stock Holding History

Williams Jones & Associates’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
Q2 		$3.58M Buy
135,729
+10,425
+8% +$265K 0.07% 129
2019
Q1 		$3.3M Buy
125,304
+25,170
+25% +$634K 0.07% 134
2018
Q4 		$2.19M Sell
100,134
-69,535
-41% -$1.85M 0.06% 154
2018
Q3 		$5.47M Sell
169,669
-33,675
-17% -$1.17M 0.11% 122
2018
Q2 		$7.41M Sell
203,344
-2,425
-1% -$88.7K 0.16% 102
2018
Q1 		$7.2M Sell
205,769
-143,135
-41% -$5.05M 0.17% 103
2017
Q4 		$12.3M Buy
348,904
+3,020
+0.9% +$107K 0.28% 79
2017
Q3 		$11.8M Sell
345,884
-40,100
-10% -$1.32M 0.29% 76
2017
Q2 		$12.9M Sell
385,984
-8,965
-2% -$302K 0.33% 71
2017
Q1 		$13.4M Sell
394,949
-8,515
-2% -$277K 0.35% 71
2016
Q4 		$12.1M Buy
403,464
+38,330
+10% +$1.18M 0.35% 71
2016
Q3 		$11.7M Sell
365,134
-28,335
-7% -$896K 0.34% 74
2016
Q2 		$11.7M Buy
393,469
+60,210
+18% +$1.85M 0.36% 68
2016
Q1 		$10.3M Buy
333,259
+256,970
+337% +$6.86M 0.48% 61
2015
Q4 		$2.29M Buy
+76,289
New +$2.3M 0.1% 122

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Williams Jones & Associates's WY Position: Q2 2019 in Review

Williams Jones & Associates increased its Weyerhaeuser (WY) stake by 8.3% in Q2 2019, buying an estimated $265K and bringing the position to 135,729 shares worth $3.58M. The position accounts for 0.07% of the portfolio, ranked #129.

Williams Jones & Associates first reported a position in WY in Q4 2015 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2017. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

  • Williams Jones & Associates held 135,729 shares of Weyerhaeuser worth $3.58M as of Q2 2019.
  • Williams Jones & Associates bought 10,425 Weyerhaeuser shares in Q2 2019, an estimated $265K.
  • Weyerhaeuser made up 0.07% of Williams Jones & Associates's portfolio in Q2 2019, its #129 holding.
  • Williams Jones & Associates first reported a position in Weyerhaeuser in Q4 2015 and has held it in 15 quarters since.
  • Williams Jones & Associates's Weyerhaeuser position peaked at $13.4M in Q1 2017.
  • 882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.