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 $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return