Cipher Capital’s Weyerhaeuser WY Stock Holding History

Cipher Capital’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 Q1	–	Sell	-47,792	Closed	-$1.04M	–	700
2018 Q4	$1.04M	Buy	47,792 +24,486	+105%	+$652K	0.15%	218
2018 Q3	$752K	Buy	+23,306	New	+$809K	0.14%	230
2017 Q4	–	Sell	-23,123	Closed	-$787K	–	710
2017 Q3	$787K	Buy	+23,123	New	+$759K	0.06%	426
2017 Q1	–	Sell	-45,242	Closed	-$1.36M	–	713
2016 Q4	$1.36M	Buy	+45,242	New	+$1.39M	0.09%	354
2016 Q3	–	Sell	-17,414	Closed	-$518K	–	783
2016 Q2	$518K	Buy	+17,414	New	+$536K	0.04%	543
2016 Q1	–	Sell	-76,824	Closed	-$2.3M	–	777
2015 Q4	$2.3M	Buy	+76,824	New	+$2.32M	0.33%	88
2015 Q3	–	Sell	-19,010	Closed	-$599K	–	633
2015 Q2	$599K	Buy	+19,010	New	+$611K	0.08%	316
2015 Q1	–	Sell	-25,788	Closed	-$926K	–	593
2014 Q4	$926K	Sell	25,788 -6,645	-20%	-$228K	0.24%	140
2014 Q3	$1.03M	Buy	+32,433	New	+$1.06M	0.26%	127
2014 Q1	–	Sell	-19,550	Closed	-$617K	–	494
2013 Q4	$617K	Buy	+19,550	New	+$585K	0.42%	71

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cipher Capital's WY Position: Q1 2019 in Review

Cipher Capital sold out of Weyerhaeuser (WY) in Q1 2019, closing a stake of 47,792 shares — an estimated $1.04M sold.

Cipher Capital first reported a position in WY in Q4 2013 and held it in 10 quarters. The position peaked at $2.3M in Q4 2015. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

Cipher Capital reported no remaining Weyerhaeuser position as of Q1 2019 after selling out during the quarter.
Cipher Capital sold 47,792 Weyerhaeuser shares in Q1 2019, an estimated $1.04M.
Cipher Capital first reported a position in Weyerhaeuser in Q4 2013 and held it in 10 quarters.
Cipher Capital's Weyerhaeuser position peaked at $2.3M in Q4 2015.
905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.