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Christopher Davis’s Weyerhaeuser WY Stock Holding History

Christopher Davis’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
Q4 		– Sell
-82,323
Closed -$2.66M – 142
2018
Q3 		$2.66M Sell
82,323
-84,120
-51% -$2.92M 0.01% 122
2018
Q2 		$6.07M Sell
166,443
-256
-0.2% -$9.36K 0.03% 115
2018
Q1 		$5.83M Sell
166,699
-150,840
-48% -$5.32M 0.03% 122
2017
Q4 		$11.2M Sell
317,539
-80,165
-20% -$2.84M 0.05% 100
2017
Q3 		$13.5M Sell
397,704
-500
-0.1% -$16.4K 0.06% 91
2017
Q2 		$13.3M Sell
398,204
-48
-0% -$1.62K 0.06% 96
2017
Q1 		$13.5M Buy
398,252
+191,332
+92% +$6.22M 0.06% 92
2016
Q4 		$6.23M Buy
+206,920
New +$6.38M 0.03% 114
2015
Q1 		– Sell
-401,988
Closed -$14.4M – 199
2014
Q4 		$14.4M Sell
401,988
-16,456
-4% -$565K 0.05% 97
2014
Q3 		$13.3M Sell
418,444
-165,510
-28% -$5.43M 0.04% 103
2014
Q2 		$19.3M Buy
+583,954
New +$17.7M 0.06% 89

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Christopher Davis's WY Position: Q4 2018 in Review

Christopher Davis sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 82,323 shares — an estimated $2.66M sold.

Christopher Davis first reported a position in WY in Q2 2014 and held it in 11 quarters. The position peaked at $19.3M in Q2 2014. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • Christopher Davis reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
  • Christopher Davis sold 82,323 Weyerhaeuser shares in Q4 2018, an estimated $2.66M.
  • Christopher Davis first reported a position in Weyerhaeuser in Q2 2014 and held it in 11 quarters.
  • Christopher Davis's Weyerhaeuser position peaked at $19.3M in Q2 2014.
  • 913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.