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 $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 $1.02T AUM 30.18% 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