Carnegie Investment Counsel’s Weyerhaeuser WY Stock Holding History

Carnegie Investment Counsel’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
2019 Q3	–	Sell	-8,798	Closed	-$232K	–	435
2019 Q2	$232K	Hold	8,798	–	–	0.02%	396
2019 Q1	$232K	Buy	+8,798	New	+$222K	0.02%	389
2018 Q3	–	Sell	-7,698	Closed	-$264K	–	394
2018 Q2	$264K	Buy	7,698 +100	+1%	+$3.66K	0.02%	338
2018 Q1	$278K	Buy	7,598 +1,288	+20%	+$45.5K	0.02%	315
2017 Q4	$218K	Hold	6,310	–	–	0.02%	357
2017 Q3	$220K	Hold	6,310	–	–	0.03%	330
2017 Q2	$204K	Sell	6,310 -2,000	-24%	-$67.3K	0.02%	335
2017 Q1	$276K	Hold	8,310	–	–	0.03%	295
2016 Q4	$257K	Buy	8,310 +275	+3%	+$8.47K	0.03%	284
2016 Q3	$254K	Hold	8,035	–	–	0.04%	273
2016 Q2	$262K	Hold	8,035	–	–	0.04%	276
2016 Q1	$249K	Buy	+8,035	New	+$215K	0.04%	270

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Carnegie Investment Counsel's WY Position: Q3 2019 in Review

Carnegie Investment Counsel sold out of Weyerhaeuser (WY) in Q3 2019, closing a stake of 8,798 shares — an estimated $232K sold.

Carnegie Investment Counsel first reported a position in WY in Q1 2016 and held it in 12 quarters. The position peaked at $278K in Q1 2018. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Carnegie Investment Counsel reported no remaining Weyerhaeuser position as of Q3 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 8,798 Weyerhaeuser shares in Q3 2019, an estimated $232K.
Carnegie Investment Counsel first reported a position in Weyerhaeuser in Q1 2016 and held it in 12 quarters.
Carnegie Investment Counsel's Weyerhaeuser position peaked at $278K in Q1 2018.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on Carnegie Investment Counsel's 13F filing for Q3 2019, filed 20 Nov 2019.