Capital Growth Management’s Weyerhaeuser WY Stock Holding History

Capital Growth 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
2020 Q2	–	Sell	-200,000	Closed	-$3.39M	–	66
2020 Q1	$3.39M	Buy	+200,000	New	+$5.26M	0.48%	39
2019 Q4	–	Sell	-1,150,000	Closed	-$31.9M	–	72
2019 Q3	$31.9M	Buy	+1,150,000	New	+$30M	2.44%	21
2019 Q1	–	Sell	-1,080,000	Closed	-$23.6M	–	70
2018 Q4	$23.6M	Buy	+1,080,000	New	+$28.8M	1.48%	26
2018 Q2	–	Sell	-1,300,000	Closed	-$45.5M	–	75
2018 Q1	$45.5M	Buy	+1,300,000	New	+$45.9M	2.02%	18
2016 Q4	–	Sell	-1,330,000	Closed	-$42.5M	–	75
2016 Q3	$42.5M	Buy	+1,330,000	New	+$42M	2%	20
2016 Q2	–	Sell	-750,000	Closed	-$23.2M	–	68
2016 Q1	$23.2M	Sell	750,000 -1,070,000	-59%	-$28.6M	0.99%	27
2015 Q4	$54.6M	Buy	+1,820,000	New	+$54.9M	1.83%	17

Other funds holding WY

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Growth Management's WY Position: Q2 2020 in Review

Capital Growth Management sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 200,000 shares — an estimated $3.39M sold.

Capital Growth Management first reported a position in WY in Q4 2015 and held it in 7 quarters. The position peaked at $54.6M in Q4 2015. 790 funds tracked by Wall St. Rank hold WY as of Q2 2020.

Capital Growth Management reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
Capital Growth Management sold 200,000 Weyerhaeuser shares in Q2 2020, an estimated $3.39M.
Capital Growth Management first reported a position in Weyerhaeuser in Q4 2015 and held it in 7 quarters.
Capital Growth Management's Weyerhaeuser position peaked at $54.6M in Q4 2015.
790 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.