Catawba Capital Management’s Weyerhaeuser WY Stock Holding History

Catawba Capital 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
2018 Q2	$4.9M	Sell	134,331 -1,677	-1%	-$61.3K	1.15%	27
2018 Q1	$4.76M	Sell	136,008 -1,913	-1%	-$67.5K	1.14%	27
2017 Q4	$4.86M	Sell	137,921 -6,262	-4%	-$222K	1.1%	32
2017 Q3	$4.91M	Sell	144,183 -925	-0.6%	-$30.4K	1.11%	28
2017 Q2	$4.86M	Buy	145,108 +17,255	+13%	+$581K	1.11%	30
2017 Q1	$4.34M	Buy	127,853 +7,065	+6%	+$230K	0.95%	35
2016 Q4	$3.63M	Buy	120,788 +43,797	+57%	+$1.35M	0.85%	37
2016 Q3	$2.46M	Buy	76,991 +14,380	+23%	+$455K	0.58%	58
2016 Q2	$1.86M	Buy	62,611 +17,050	+37%	+$524K	0.45%	66
2016 Q1	$1.41M	Buy	+45,561	New	+$1.22M	0.36%	76

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catawba Capital Management's WY Position: Q2 2018 in Review

Catawba Capital Management reduced its Weyerhaeuser (WY) stake by 1.2% in Q2 2018, selling an estimated $61.3K and leaving 134,331 shares worth $4.9M. The position accounts for 1.15% of the portfolio, ranked #27.

Catawba Capital Management first reported a position in WY in Q1 2016 and has held it in 10 quarters since. The position peaked at $4.91M in Q3 2017. 983 funds tracked by Wall St. Rank hold WY as of Q2 2018.

Catawba Capital Management held 134,331 shares of Weyerhaeuser worth $4.9M as of Q2 2018.
Catawba Capital Management sold 1,677 Weyerhaeuser shares in Q2 2018, an estimated $61.3K.
Weyerhaeuser made up 1.15% of Catawba Capital Management's portfolio in Q2 2018, its #27 holding.
Catawba Capital Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 10 quarters since.
Catawba Capital Management's Weyerhaeuser position peaked at $4.91M in Q3 2017.
983 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.