Flinton Capital Management’s Weyerhaeuser WY Stock Holding History

Flinton 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 Q3	$789K	Sell	28,476 -12,852	-31%	-$335K	0.02%	345
2019 Q2	$1.09M	Sell	41,328 -2,856	-6%	-$72.6K	0.03%	311
2019 Q1	$1.16M	Buy	44,184 +16,772	+61%	+$423K	0.04%	281
2018 Q4	$599K	Sell	27,412 -532	-2%	-$14.2K	0.02%	374
2018 Q3	$902K	Buy	27,944 +1,148	+4%	+$39.9K	0.03%	341
2018 Q2	$977K	Buy	26,796 +2,268	+9%	+$82.9K	0.03%	310
2018 Q1	$858K	Buy	24,528 +728	+3%	+$25.7K	0.03%	301
2017 Q4	$839K	Buy	23,800 +2,408	+11%	+$85.2K	0.03%	320
2017 Q3	$728K	Sell	21,392 -196	-0.9%	-$6.44K	0.03%	318
2017 Q2	$723K	Buy	21,588 +308	+1%	+$10.4K	0.03%	312
2017 Q1	$723K	Buy	21,280 +1,428	+7%	+$46.4K	0.03%	311
2016 Q4	$598K	Buy	+19,852	New	+$612K	0.03%	300

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's WY Position: Q3 2019 in Review

Flinton Capital Management reduced its Weyerhaeuser (WY) stake by 31% in Q3 2019, selling an estimated $335K and leaving 28,476 shares worth $789K. The position accounts for 0.02% of the portfolio, ranked #345.

Flinton Capital Management first reported a position in WY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2019. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Flinton Capital Management held 28,476 shares of Weyerhaeuser worth $789K as of Q3 2019.
Flinton Capital Management sold 12,852 Weyerhaeuser shares in Q3 2019, an estimated $335K.
Weyerhaeuser made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #345 holding.
Flinton Capital Management first reported a position in Weyerhaeuser in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Weyerhaeuser position peaked at $1.16M in Q1 2019.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.