Capital International Investors’s Weyerhaeuser WY Stock Holding History

Capital International Investors’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 Q1	–	Sell	-712,541	Closed	-$21.5M	–	428
2019 Q4	$21.5M	Sell	712,541 -500,000	-41%	-$14.5M	0.01%	313
2019 Q3	$33.6M	Hold	1,212,541	–	–	0.01%	293
2019 Q2	$31.9M	Sell	1,212,541 -500,000	-29%	-$12.7M	0.01%	304
2019 Q1	$45.1M	Hold	1,712,541	–	–	0.02%	277
2018 Q4	$37.4M	Hold	1,712,541	–	–	0.02%	272
2018 Q3	$55.3M	Buy	+1,712,541	New	+$59.5M	0.03%	259
2015 Q4	–	Sell	-251	Closed	-$7K	–	279
2015 Q3	$7K	Buy	+251	New	+$7.41K	﹤0.01%	265

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capital International Investors's WY Position: Q1 2020 in Review

Capital International Investors sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 712,541 shares — an estimated $21.5M sold.

Capital International Investors first reported a position in WY in Q3 2015 and held it in 7 quarters. The position peaked at $55.3M in Q3 2018. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

Capital International Investors reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
Capital International Investors sold 712,541 Weyerhaeuser shares in Q1 2020, an estimated $21.5M.
Capital International Investors first reported a position in Weyerhaeuser in Q3 2015 and held it in 7 quarters.
Capital International Investors's Weyerhaeuser position peaked at $55.3M in Q3 2018.
821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Capital International Investors's 13F filing for Q1 2020, filed 15 May 2020.