Davis Selected Advisers’s Weyerhaeuser WY Stock Holding History

Davis Selected Advisers’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 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

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

Davis Selected Advisers's WY Position: Q4 2018 in Review

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

Davis Selected Advisers 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.

Davis Selected Advisers reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
Davis Selected Advisers sold 82,323 Weyerhaeuser shares in Q4 2018, an estimated $2.66M.
Davis Selected Advisers first reported a position in Weyerhaeuser in Q2 2014 and held it in 11 quarters.
Davis Selected Advisers'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.