KGH Ltd’s Weyerhaeuser WY Stock Holding History

KGH Ltd’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 Q2	–	Sell	-1,000,000	Closed	-$1.56M	–	61
2019 Q1	$1.56M	Hold	1,000,000	–	–	0.11%	35
2018 Q4	$6.5M	Buy	1,000,000 +990,000	+9,900%	+$26.4M	0.41%	40
2018 Q3	$675K	Buy	+10,000	New	+$347K	0.05%	57

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KGH Ltd's WY Position: Q1 2018 in Review

KGH Ltd sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 36,200 shares — an estimated $1.28M sold.

KGH Ltd first reported a position in WY in Q3 2017 and held it in 2 quarters. The position peaked at $1.28M in Q4 2017. 966 funds tracked by Wall St. Rank hold WY as of Q1 2018.

KGH Ltd reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
KGH Ltd sold 36,200 Weyerhaeuser shares in Q1 2018, an estimated $1.28M.
KGH Ltd first reported a position in Weyerhaeuser in Q3 2017 and held it in 2 quarters.
KGH Ltd's Weyerhaeuser position peaked at $1.28M in Q4 2017.
966 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on KGH Ltd's 13F filing for Q1 2018, filed 15 May 2018.