Capital Guardian Trust’s Weyerhaeuser WY Stock Holding History

Capital Guardian Trust’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	-764	Closed	-$25K	–	475
2018 Q3	$25K	Buy	+764	New	+$26.5K	﹤0.01%	397
2017 Q2	–	Sell	-4,125	Closed	-$140K	–	559
2017 Q1	$140K	Hold	4,125	–	–	﹤0.01%	357
2016 Q4	$124K	Sell	4,125 -259	-6%	-$7.98K	﹤0.01%	387
2016 Q3	$140K	Hold	4,384	–	–	﹤0.01%	360
2016 Q2	$131K	Hold	4,384	–	–	﹤0.01%	362
2016 Q1	$136K	Buy	4,384 +3,920	+845%	+$105K	﹤0.01%	360
2015 Q4	$14K	Hold	464	–	–	﹤0.01%	549
2015 Q3	$13K	Hold	464	–	–	﹤0.01%	550
2015 Q2	$15K	Sell	464 -243	-34%	-$7.81K	﹤0.01%	529
2015 Q1	$23K	Buy	+707	New	+$24.8K	﹤0.01%	501
2014 Q4	–	Sell	-530	Closed	-$17K	–	630
2014 Q3	$17K	Buy	+530	New	+$17.4K	﹤0.01%	470
2014 Q2	–	Sell	-5,540	Closed	-$163K	–	581
2014 Q1	$163K	Sell	5,540 -13,260	-71%	-$399K	﹤0.01%	320
2013 Q4	$594K	Hold	18,800	–	–	﹤0.01%	242
2013 Q3	$538K	Sell	18,800 -2,000	-10%	-$56.6K	﹤0.01%	237
2013 Q2	$593K	Buy	+20,800	New	+$629K	﹤0.01%	232

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's WY Position: Q4 2018 in Review

Capital Guardian Trust sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 764 shares — an estimated $25K sold.

Capital Guardian Trust first reported a position in WY in Q2 2013 and held it in 15 quarters. The position peaked at $594K in Q4 2013. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

Capital Guardian Trust reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 764 Weyerhaeuser shares in Q4 2018, an estimated $25K.
Capital Guardian Trust first reported a position in Weyerhaeuser in Q2 2013 and held it in 15 quarters.
Capital Guardian Trust's Weyerhaeuser position peaked at $594K in Q4 2013.
913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.