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Hamlin Capital Management’s Weyerhaeuser WY Stock Holding History

Hamlin 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
Q4 		– Sell
-2,124,531
Closed -$68.6M – 56
2018
Q3 		$68.6M Sell
2,124,531
-60,049
-3% -$2.08M 2.69% 20
2018
Q2 		$79.7M Sell
2,184,580
-60,667
-3% -$2.22M 3.24% 15
2018
Q1 		$78.6M Sell
2,245,247
-71,061
-3% -$2.51M 3.04% 16
2017
Q4 		$81.7M Sell
2,316,308
-69,903
-3% -$2.47M 3.14% 14
2017
Q3 		$81.2M Buy
2,386,211
+29,597
+1% +$972K 3.29% 15
2017
Q2 		$78.9M Sell
2,356,614
-39,810
-2% -$1.34M 3.3% 15
2017
Q1 		$81.4M Buy
2,396,424
+193,842
+9% +$6.3M 3.44% 7
2016
Q4 		$66.3M Buy
2,202,582
+26,088
+1% +$804K 2.97% 13
2016
Q3 		$69.5M Sell
2,176,494
-37,693
-2% -$1.19M 3.21% 3
2016
Q2 		$65.9M Buy
2,214,187
+42,132
+2% +$1.3M 3.19% 12
2016
Q1 		$67.3M Buy
2,172,055
+1,448,157
+200% +$38.7M 3.4% 7
2015
Q4 		$21.7M Buy
+723,898
New +$21.8M 1.17% 33

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamlin Capital Management's WY Position: Q4 2018 in Review

Hamlin Capital Management sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 2,124,531 shares — an estimated $68.6M sold.

Hamlin Capital Management first reported a position in WY in Q4 2015 and held it in 12 quarters. The position peaked at $81.7M in Q4 2017. 912 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • Hamlin Capital Management reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
  • Hamlin Capital Management sold 2,124,531 Weyerhaeuser shares in Q4 2018, an estimated $68.6M.
  • Hamlin Capital Management first reported a position in Weyerhaeuser in Q4 2015 and held it in 12 quarters.
  • Hamlin Capital Management's Weyerhaeuser position peaked at $81.7M in Q4 2017.
  • 912 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Hamlin Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.