Grisanti Capital Management’s Weyerhaeuser WY Stock Holding History

Grisanti 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
2018 Q1	–	Sell	-60,210	Closed	-$2.12M	–	77
2017 Q4	$2.12M	Sell	60,210 -2,075	-3%	-$73.4K	0.87%	32
2017 Q3	$2.12M	Buy	62,285 +7,125	+13%	+$234K	0.87%	28
2017 Q2	$1.85M	Buy	55,160 +2,810	+5%	+$94.6K	0.8%	30
2017 Q1	$1.78M	Buy	52,350 +10,785	+26%	+$351K	0.75%	29
2016 Q4	$1.25M	Buy	41,565 +10,035	+32%	+$309K	0.56%	30
2016 Q3	$1.01M	Buy	+31,530	New	+$997K	0.49%	25

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

Grisanti Capital Management's WY Position: Q1 2018 in Review

Grisanti Capital Management sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 60,210 shares — an estimated $2.12M sold.

Grisanti Capital Management first reported a position in WY in Q3 2016 and held it in 6 quarters. The position peaked at $2.12M in Q4 2017. 964 funds tracked by Wall St. Rank hold WY as of Q1 2018.

Grisanti Capital Management reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
Grisanti Capital Management sold 60,210 Weyerhaeuser shares in Q1 2018, an estimated $2.12M.
Grisanti Capital Management first reported a position in Weyerhaeuser in Q3 2016 and held it in 6 quarters.
Grisanti Capital Management's Weyerhaeuser position peaked at $2.12M in Q4 2017.
964 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Grisanti Capital Management's 13F filing for Q1 2018, filed 2 May 2018.