Augustine Asset Management’s Weyerhaeuser WY Stock Holding History

Augustine Asset 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
2018 Q3	–	Sell	-46,223	Closed	-$1.69M	–	74
2018 Q2	$1.69M	Sell	46,223 -650	-1%	-$23.8K	0.98%	34
2018 Q1	$1.64M	Buy	46,873 +1,057	+2%	+$37.3K	0.94%	36
2017 Q4	$1.61M	Buy	45,816 +468	+1%	+$16.6K	0.92%	38
2017 Q3	$1.54M	Hold	45,348	–	–	0.99%	34
2017 Q2	$1.52M	Sell	45,348 -2,047	-4%	-$68.9K	0.95%	35
2017 Q1	$1.61M	Buy	47,395 +16,820	+55%	+$547K	1%	32
2016 Q4	$920K	Buy	30,575 +370	+1%	+$11.4K	0.69%	37
2016 Q3	$964K	Sell	30,205 -280	-0.9%	-$8.85K	0.71%	34
2016 Q2	$907K	Sell	30,485 -65	-0.2%	-$2K	0.72%	35
2016 Q1	$981K	Sell	30,550 -19,300	-39%	-$515K	0.85%	29
2015 Q4	$1.49M	Buy	49,850 +23,085	+86%	+$696K	1.15%	25
2015 Q3	$731K	Sell	26,765 -717	-3%	-$21.2K	0.56%	33
2015 Q2	$865K	Buy	+27,482	New	+$883K	0.65%	31

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Augustine Asset Management's WY Position: Q3 2018 in Review

Augustine Asset Management sold out of Weyerhaeuser (WY) in Q3 2018, closing a stake of 46,223 shares — an estimated $1.69M sold.

Augustine Asset Management first reported a position in WY in Q2 2015 and held it in 13 quarters. The position peaked at $1.69M in Q2 2018. 978 funds tracked by Wall St. Rank hold WY as of Q3 2018.

Augustine Asset Management reported no remaining Weyerhaeuser position as of Q3 2018 after selling out during the quarter.
Augustine Asset Management sold 46,223 Weyerhaeuser shares in Q3 2018, an estimated $1.69M.
Augustine Asset Management first reported a position in Weyerhaeuser in Q2 2015 and held it in 13 quarters.
Augustine Asset Management's Weyerhaeuser position peaked at $1.69M in Q2 2018.
978 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on Augustine Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.