Centaurus Financial’s Weyerhaeuser WY Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-1,623	Closed	-$59K	–	2059
2018 Q2	$59K	Sell	1,623 -18,141	-92%	-$663K	0.01%	884
2018 Q1	$692K	Buy	+19,764	New	+$697K	0.16%	153

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Centaurus Financial's WY Position: Q3 2018 in Review

Centaurus Financial sold out of Weyerhaeuser (WY) in Q3 2018, closing a stake of 1,623 shares — an estimated $59K sold.

Centaurus Financial first reported a position in WY in Q1 2018 and held it in 2 quarters. The position peaked at $692K in Q1 2018. 978 funds tracked by Wall St. Rank hold WY as of Q3 2018.

Centaurus Financial reported no remaining Weyerhaeuser position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1,623 Weyerhaeuser shares in Q3 2018, an estimated $59K.
Centaurus Financial first reported a position in Weyerhaeuser in Q1 2018 and held it in 2 quarters.
Centaurus Financial's Weyerhaeuser position peaked at $692K in Q1 2018.
978 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.