Formidable Asset Management’s Weyerhaeuser WY Stock Holding History

Formidable Asset 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 Q2	–	Sell	-105,492	Closed	-$2.91M	–	346
2019 Q1	$2.91M	Buy	+105,492	New	+$2.66M	1.14%	14
2018 Q1	–	Sell	-16,200	Closed	-$571K	–	121
2017 Q4	$571K	Buy	+16,200	New	+$573K	0.26%	81
2017 Q2	–	Sell	-18,300	Closed	-$610K	–	206
2017 Q1	$610K	Sell	18,300 -1,400	-7%	-$45.5K	0.27%	92
2016 Q4	$593K	Buy	+19,700	New	+$607K	0.3%	86
2016 Q1	–	Sell	-38	Closed	-$1K	–	547
2015 Q4	$1K	Hold	38	–	–	﹤0.01%	550
2015 Q3	$1K	Buy	+38	New	+$1.12K	﹤0.01%	610

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Formidable Asset Management's WY Position: Q2 2019 in Review

Formidable Asset Management sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 105,492 shares — an estimated $2.91M sold.

Formidable Asset Management first reported a position in WY in Q3 2015 and held it in 6 quarters. The position peaked at $2.91M in Q1 2019. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

Formidable Asset Management reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 105,492 Weyerhaeuser shares in Q2 2019, an estimated $2.91M.
Formidable Asset Management first reported a position in Weyerhaeuser in Q3 2015 and held it in 6 quarters.
Formidable Asset Management's Weyerhaeuser position peaked at $2.91M in Q1 2019.
882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.