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Winton Capital Management’s Weyerhaeuser WY Stock Holding History

Winton Capital Management’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
Q1 		$2.69M Sell
91,513
-87,160
-49% -$2.62M 0.02% 423
2013
Q4 		$5.64M Sell
178,673
-128,661
-42% -$3.85M 0.05% 366
2013
Q3 		$8.8M Sell
307,334
-180,733
-37% -$5.12M 0.11% 287
2013
Q2 		$13.9M Buy
+488,067
New +$14.8M 0.17% 213

Other funds holding WY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winton Capital Management's WY Position: Q1 2014 in Review

Winton Capital Management reduced its Weyerhaeuser (WY) stake by 49% in Q1 2014, selling an estimated $2.62M and leaving 91,513 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #423.

Winton Capital Management first reported a position in WY in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.9M in Q2 2013. 600 funds tracked by Wall St. Rank hold WY as of Q1 2014.

  • Winton Capital Management held 91,513 shares of Weyerhaeuser worth $2.69M as of Q1 2014.
  • Winton Capital Management sold 87,160 Weyerhaeuser shares in Q1 2014, an estimated $2.62M.
  • Weyerhaeuser made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #423 holding.
  • Winton Capital Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Weyerhaeuser position peaked at $13.9M in Q2 2013.
  • 600 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.