DF Dent & Co’s Weyerhaeuser WY Stock Holding History

DF Dent & Co’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
2020 Q1	–	Sell	-6,892	Closed	-$208K	–	224
2019 Q4	$208K	Buy	+6,892	New	+$200K	﹤0.01%	216
2019 Q2	–	Sell	-54,370	Closed	-$1.43M	–	224
2019 Q1	$1.43M	Sell	54,370 -29,855	-35%	-$752K	0.03%	134
2018 Q4	$1.84M	Sell	84,225 -1,464	-2%	-$39K	0.05%	95
2018 Q3	$2.77M	Sell	85,689 -1,772	-2%	-$61.5K	0.06%	81
2018 Q2	$3.19M	Sell	87,461 -1,634	-2%	-$59.7K	0.07%	71
2018 Q1	$3.12M	Buy	89,095 +51,121	+135%	+$1.8M	0.07%	70
2017 Q4	$1.34M	Buy	+37,974	New	+$1.34M	0.03%	94
2014 Q1	–	Sell	-10,300	Closed	-$325K	–	234
2013 Q4	$325K	Buy	+10,300	New	+$308K	0.01%	190

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DF Dent & Co's WY Position: Q1 2020 in Review

DF Dent & Co sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 6,892 shares — an estimated $208K sold.

DF Dent & Co first reported a position in WY in Q4 2013 and held it in 8 quarters. The position peaked at $3.19M in Q2 2018. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

DF Dent & Co reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
DF Dent & Co sold 6,892 Weyerhaeuser shares in Q1 2020, an estimated $208K.
DF Dent & Co first reported a position in Weyerhaeuser in Q4 2013 and held it in 8 quarters.
DF Dent & Co's Weyerhaeuser position peaked at $3.19M in Q2 2018.
821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.