Ceredex Value Advisors’s Weyerhaeuser WY Stock Holding History

Ceredex Value Advisors’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	–	Sell	-1,090,412	Closed	-$38.2M	–	188
2018 Q1	$38.2M	Buy	+1,090,412	New	+$38.5M	0.45%	103

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

Ceredex Value Advisors's WY Position: Q2 2018 in Review

Ceredex Value Advisors sold out of Weyerhaeuser (WY) in Q2 2018, closing a stake of 1,090,412 shares — an estimated $38.2M sold.

Ceredex Value Advisors first reported a position in WY in Q1 2018 and held it in 1 quarter. The position peaked at $38.2M in Q1 2018. 983 funds tracked by Wall St. Rank hold WY as of Q2 2018.

Ceredex Value Advisors reported no remaining Weyerhaeuser position as of Q2 2018 after selling out during the quarter.
Ceredex Value Advisors sold 1,090,412 Weyerhaeuser shares in Q2 2018, an estimated $38.2M.
Ceredex Value Advisors first reported a position in Weyerhaeuser in Q1 2018 and held it in 1 quarter.
Ceredex Value Advisors's Weyerhaeuser position peaked at $38.2M in Q1 2018.
983 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.