Cadinha & Co’s Weyerhaeuser WY Stock Holding History

Cadinha & Co’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	-20,500	Closed	-$662K	–	131
2018 Q3	$662K	Buy	20,500 +1,000	+5%	+$34.7K	0.1%	77
2018 Q2	$711K	Sell	19,500 -600	-3%	-$21.9K	0.13%	68
2018 Q1	$703K	Hold	20,100	–	–	0.14%	65
2017 Q4	$709K	Hold	20,100	–	–	0.1%	74
2017 Q3	$684K	Buy	20,100 +500	+3%	+$16.4K	0.12%	69
2017 Q2	$657K	Sell	19,600 -600	-3%	-$20.2K	0.11%	72
2017 Q1	$686K	Sell	20,200 -650	-3%	-$21.1K	0.14%	68
2016 Q4	$627K	Sell	20,850 -4,650	-18%	-$143K	0.11%	69
2016 Q3	$814K	Sell	25,500 -6,400	-20%	-$202K	0.17%	64
2016 Q2	$950K	Sell	31,900 -800	-2%	-$24.6K	0.2%	57
2016 Q1	$1.01M	Sell	32,700 -2,000	-6%	-$53.4K	0.26%	46
2015 Q4	$1.04M	Sell	34,700 -1,550	-4%	-$46.8K	0.25%	49
2015 Q3	$991K	Sell	36,250 -387,070	-91%	-$11.4M	0.24%	47
2015 Q2	$13.3M	Buy	+423,320	New	+$13.6M	2.66%	17

Other funds holding WY

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Capital World Investors

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

American Century Companies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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