Dynamic Capital Management’s Weyerhaeuser WY Stock Holding History

Dynamic Capital Management’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	-9,221	Closed	-$202K	–	65
2018 Q4	$202K	Sell	9,221 -45	-0.5%	-$1.2K	2.54%	24
2018 Q3	$299K	Buy	+9,266	New	+$322K	0.4%	73
2017 Q4	–	Sell	-27,648	Closed	-$941K	–	329
2017 Q3	$941K	Buy	+27,648	New	+$908K	0.27%	106
2017 Q1	–	Sell	-30,020	Closed	-$903K	–	422
2016 Q4	$903K	Buy	30,020 +921	+3%	+$28.4K	0.1%	272
2016 Q3	$929K	Buy	+29,099	New	+$920K	0.12%	244
2015 Q1	–	Sell	-7,900	Closed	-$284K	–	368
2014 Q4	$284K	Buy	+7,900	New	+$271K	0.15%	188
2014 Q2	–	Sell	-14,792	Closed	-$434K	–	501
2014 Q1	$434K	Buy	+14,792	New	+$445K	0.14%	246
2013 Q3	–	Sell	-79,688	Closed	-$2.27M	–	522
2013 Q2	$2.27M	Buy	+79,688	New	+$2.41M	0.6%	45

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

Dynamic Capital Management's WY Position: Q1 2019 in Review

Dynamic Capital Management sold out of Weyerhaeuser (WY) in Q1 2019, closing a stake of 9,221 shares — an estimated $202K sold.

Dynamic Capital Management first reported a position in WY in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q2 2013. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

Dynamic Capital Management reported no remaining Weyerhaeuser position as of Q1 2019 after selling out during the quarter.
Dynamic Capital Management sold 9,221 Weyerhaeuser shares in Q1 2019, an estimated $202K.
Dynamic Capital Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Weyerhaeuser position peaked at $2.27M in Q2 2013.
905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.