Huntington Steele’s Weyerhaeuser WY Stock Holding History

Huntington Steele’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	$19.2M	Hold	547,899	–	–	4.95%	5
2017 Q4	$19.3M	Sell	547,899 -5,000	-0.9%	-$177K	5.23%	5
2017 Q3	$18.8M	Hold	552,899	–	–	5.55%	5
2017 Q2	$18.5M	Buy	552,899 +6,069	+1%	+$204K	5.56%	5
2017 Q1	$18.6M	Hold	546,830	–	–	5.76%	5
2016 Q4	$16.5M	Hold	546,830	–	–	5.48%	5
2016 Q3	$17.5M	Hold	546,830	–	–	5.87%	5
2016 Q2	$16.3M	Sell	546,830 -90	-0%	-$2.77K	6.1%	5
2016 Q1	$16.9M	Buy	+546,920	New	+$14.6M	6.91%	5

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

Huntington Steele's WY Position: Q1 2018 in Review

Huntington Steele held its Weyerhaeuser (WY) position steady in Q1 2018 at 547,899 shares worth $19.2M. The position accounts for 4.95% of the portfolio, ranked #5.

Huntington Steele first reported a position in WY in Q1 2016 and has held it in 9 quarters since. The position peaked at $19.3M in Q4 2017. 964 funds tracked by Wall St. Rank hold WY as of Q1 2018.

Huntington Steele held 547,899 shares of Weyerhaeuser worth $19.2M as of Q1 2018.
Huntington Steele left its Weyerhaeuser share count unchanged in Q1 2018.
Weyerhaeuser made up 4.95% of Huntington Steele's portfolio in Q1 2018, its #5 holding.
Huntington Steele first reported a position in Weyerhaeuser in Q1 2016 and has held it in 9 quarters since.
Huntington Steele's Weyerhaeuser position peaked at $19.3M in Q4 2017.
964 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.