WP
WY icon

WMS Partners’s Weyerhaeuser WY Stock Holding History

WMS Partners’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
2018
Q4 		– Sell
-316,879
Closed -$10.2M – 220
2018
Q3 		$10.2M Hold
316,879
– – 1.15% 28
2018
Q2 		$11.6M Buy
316,879
+2,714
+0.9% +$99.2K 1.34% 23
2018
Q1 		$11M Hold
314,165
– – 1.31% 23
2017
Q4 		$11.1M Buy
314,165
+650
+0.2% +$23K 1.25% 26
2017
Q3 		$10.7M Hold
313,515
– – 1.27% 24
2017
Q2 		$10.5M Sell
313,515
-536
-0.2% -$18K 1.3% 25
2017
Q1 		$10.7M Buy
314,051
+2,136
+0.7% +$69.5K 1.34% 25
2016
Q4 		$9.39M Hold
311,915
– – 1.25% 28
2016
Q3 		$9.96M Hold
311,915
– – 1.33% 26
2016
Q2 		$9.29M Hold
311,915
– – 1.29% 27
2016
Q1 		$9.66M Buy
+311,915
New +$8.33M 1.34% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WMS Partners's WY Position: Q4 2018 in Review

WMS Partners sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 316,879 shares — an estimated $10.2M sold.

WMS Partners first reported a position in WY in Q1 2016 and held it in 11 quarters. The position peaked at $11.6M in Q2 2018. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • WMS Partners reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
  • WMS Partners sold 316,879 Weyerhaeuser shares in Q4 2018, an estimated $10.2M.
  • WMS Partners first reported a position in Weyerhaeuser in Q1 2016 and held it in 11 quarters.
  • WMS Partners's Weyerhaeuser position peaked at $11.6M in Q2 2018.
  • 913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.