Forward Management’s Weyerhaeuser WY Stock Holding History

Forward 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
2020 Q3	–	Sell	-325,100	Closed	-$7.3M	–	39
2020 Q2	$7.3M	Sell	325,100 -17,017	-5%	-$344K	1.34%	11
2020 Q1	$5.8M	Sell	342,117 -40,383	-11%	-$1.06M	1.13%	11
2019 Q4	$11.6M	Buy	382,500 +350,000	+1,077%	+$10.2M	1.76%	9
2019 Q3	$900K	Hold	32,500	–	–	0.14%	35
2019 Q2	$856K	Buy	32,500 +20	+0.1%	+$508	0.15%	37
2019 Q1	$855K	Hold	32,480	–	–	0.13%	34
2018 Q4	$710K	Buy	32,480 +14,880	+85%	+$396K	0.22%	38
2018 Q3	$568K	Buy	+17,600	New	+$611K	0.1%	93
2018 Q1	–	Sell	-22,000	Closed	-$776K	–	225
2017 Q4	$776K	Sell	22,000 -76,300	-78%	-$2.7M	0.09%	116
2017 Q3	$3.35M	Sell	98,300 -500	-0.5%	-$16.4K	0.37%	46
2017 Q2	$3.31M	Sell	98,800 -7,600	-7%	-$256K	0.28%	51
2017 Q1	$3.62M	Sell	106,400 -3,400	-3%	-$111K	0.3%	49
2016 Q4	$3.3M	Sell	109,800 -5,800	-5%	-$179K	0.23%	77
2016 Q3	$3.69M	Hold	115,600	–	–	0.28%	53
2016 Q2	$3.44M	Buy	115,600 +58,434	+102%	+$1.8M	0.29%	49
2016 Q1	$1.77M	Sell	57,166 -15,334	-21%	-$409K	0.14%	75
2015 Q4	$2.17M	Sell	72,500 -69,000	-49%	-$2.08M	0.18%	74
2015 Q3	$3.87M	Buy	+141,500	New	+$4.18M	0.31%	59
2014 Q4	–	Sell	-6,431	Closed	-$205K	–	432
2014 Q3	$205K	Sell	6,431 -2,569	-29%	-$84.2K	0.01%	297
2014 Q2	$298K	Buy	+9,000	New	+$272K	0.02%	262

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Forward Management's WY Position: Q3 2020 in Review

Forward Management sold out of Weyerhaeuser (WY) in Q3 2020, closing a stake of 325,100 shares — an estimated $7.3M sold.

Forward Management first reported a position in WY in Q2 2014 and held it in 20 quarters. The position peaked at $11.6M in Q4 2019. 820 funds tracked by Wall St. Rank hold WY as of Q3 2020.

Forward Management reported no remaining Weyerhaeuser position as of Q3 2020 after selling out during the quarter.
Forward Management sold 325,100 Weyerhaeuser shares in Q3 2020, an estimated $7.3M.
Forward Management first reported a position in Weyerhaeuser in Q2 2014 and held it in 20 quarters.
Forward Management's Weyerhaeuser position peaked at $11.6M in Q4 2019.
820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2020.

Based on Forward Management's 13F filing for Q3 2020, filed 27 Oct 2020.