Glen Harbor Capital Management’s Weyerhaeuser WY Stock Holding History

Glen Harbor 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	$451K	Sell	16,272 -7,344	-31%	-$192K	0.01%	737
2019 Q2	$622K	Sell	23,616 -1,632	-6%	-$41.5K	0.01%	628
2019 Q1	$665K	Buy	25,248 +9,584	+61%	+$241K	0.01%	573
2018 Q4	$342K	Sell	15,664 -304	-2%	-$8.1K	0.01%	751
2018 Q3	$515K	Buy	15,968 +656	+4%	+$22.8K	0.01%	716
2018 Q2	$558K	Buy	15,312 +1,296	+9%	+$47.4K	0.01%	607
2018 Q1	$491K	Buy	14,016 +416	+3%	+$14.7K	0.01%	646
2017 Q4	$480K	Buy	13,600 +1,376	+11%	+$48.7K	0.01%	657
2017 Q3	$416K	Sell	12,224 -112	-0.9%	-$3.68K	0.01%	646
2017 Q2	$413K	Buy	12,336 +176	+1%	+$5.92K	0.01%	644
2017 Q1	$413K	Buy	12,160 +816	+7%	+$26.5K	0.01%	602
2016 Q4	$341K	Buy	+11,344	New	+$350K	0.01%	591

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

Glen Harbor Capital Management's WY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Weyerhaeuser (WY) stake by 31% in Q3 2019, selling an estimated $192K and leaving 16,272 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #737.

Glen Harbor Capital Management first reported a position in WY in Q4 2016 and has held it in 12 quarters since. The position peaked at $665K in Q1 2019. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Glen Harbor Capital Management held 16,272 shares of Weyerhaeuser worth $451K as of Q3 2019.
Glen Harbor Capital Management sold 7,344 Weyerhaeuser shares in Q3 2019, an estimated $192K.
Weyerhaeuser made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #737 holding.
Glen Harbor Capital Management first reported a position in Weyerhaeuser in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Weyerhaeuser position peaked at $665K in Q1 2019.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

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