Clinton Group’s Weyerhaeuser WY Stock Holding History

Clinton Group’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	$1.98M	Sell	61,245 -20,370	-25%	-$707K	0.71%	39
2018 Q2	$2.98M	Buy	+81,615	New	+$2.98M	0.47%	75
2018 Q1	–	Sell	-31,423	Closed	-$1.11M	–	516
2017 Q4	$1.11M	Buy	+31,423	New	+$1.11M	0.1%	245
2017 Q3	–	Sell	-18,711	Closed	-$627K	–	627
2017 Q2	$627K	Sell	18,711 -5,218	-22%	-$176K	0.06%	364
2017 Q1	$813K	Buy	+23,929	New	+$778K	0.05%	468
2016 Q4	–	Sell	-197,492	Closed	-$6.31M	–	1038
2016 Q3	$6.31M	Buy	197,492 +151,737	+332%	+$4.8M	0.3%	94
2016 Q2	$1.36M	Buy	+45,755	New	+$1.41M	0.06%	376
2015 Q1	–	Sell	-22,582	Closed	-$810K	–	624
2014 Q4	$810K	Buy	+22,582	New	+$775K	0.25%	120
2014 Q2	–	Sell	-18,260	Closed	-$536K	–	443
2014 Q1	$536K	Buy	+18,260	New	+$549K	0.2%	160

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

Clinton Group's WY Position: Q3 2018 in Review

Clinton Group reduced its Weyerhaeuser (WY) stake by 25% in Q3 2018, selling an estimated $707K and leaving 61,245 shares worth $1.98M. The position accounts for 0.71% of the portfolio, ranked #39.

Clinton Group first reported a position in WY in Q1 2014 and has held it in 9 quarters since. The position peaked at $6.31M in Q3 2016. 978 funds tracked by Wall St. Rank hold WY as of Q3 2018.

Clinton Group held 61,245 shares of Weyerhaeuser worth $1.98M as of Q3 2018.
Clinton Group sold 20,370 Weyerhaeuser shares in Q3 2018, an estimated $707K.
Weyerhaeuser made up 0.71% of Clinton Group's portfolio in Q3 2018, its #39 holding.
Clinton Group first reported a position in Weyerhaeuser in Q1 2014 and has held it in 9 quarters since.
Clinton Group's Weyerhaeuser position peaked at $6.31M in Q3 2016.
978 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.