FDO Partners’s Weyerhaeuser WY Stock Holding History

FDO Partners’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 Q1	–	Sell	-43,637	Closed	-$1.54M	–	133
2017 Q4	$1.54M	Buy	43,637 +10,406	+31%	+$368K	1.31%	11
2017 Q3	$1.13M	Buy	+33,231	New	+$1.09M	0.45%	93
2017 Q2	–	Sell	-19,364	Closed	-$658K	–	307
2017 Q1	$658K	Buy	19,364 +1,692	+10%	+$55K	0.16%	165
2016 Q4	$532K	Buy	+17,672	New	+$545K	0.21%	155
2016 Q3	–	Sell	-17,818	Closed	-$530K	–	269
2016 Q2	$530K	Buy	+17,818	New	+$548K	0.29%	139
2016 Q1	–	Sell	-41,590	Closed	-$1.25M	–	345
2015 Q4	$1.25M	Buy	+41,590	New	+$1.25M	0.71%	46

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

FDO Partners's WY Position: Q1 2018 in Review

FDO Partners sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 43,637 shares — an estimated $1.54M sold.

FDO Partners first reported a position in WY in Q4 2015 and held it in 6 quarters. The position peaked at $1.54M in Q4 2017. 964 funds tracked by Wall St. Rank hold WY as of Q1 2018.

FDO Partners reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 43,637 Weyerhaeuser shares in Q1 2018, an estimated $1.54M.
FDO Partners first reported a position in Weyerhaeuser in Q4 2015 and held it in 6 quarters.
FDO Partners's Weyerhaeuser position peaked at $1.54M in Q4 2017.
964 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.