Loeb Partners Corp’s Weyerhaeuser WY Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-48,000	Closed	-$1.05M	–	289
2018 Q4	$1.05M	Buy	48,000 +11,000	+30%	+$293K	0.49%	56
2018 Q3	$1.19M	Sell	37,000 -10,039	-21%	-$349K	0.44%	55
2018 Q2	$1.72M	Buy	47,039 +10,039	+27%	+$367K	0.43%	67
2018 Q1	$1.29M	Sell	37,000 -7,000	-16%	-$247K	0.56%	50
2017 Q4	$1.55M	Hold	44,000	–	–	0.46%	59
2017 Q3	$1.5M	Sell	44,000 -4,000	-8%	-$131K	0.46%	57
2017 Q2	$1.61M	Hold	48,000	–	–	0.46%	57
2017 Q1	$1.63M	Hold	48,000	–	–	0.49%	50
2016 Q4	$1.44M	Hold	48,000	–	–	0.49%	50
2016 Q3	$1.53M	Hold	48,000	–	–	0.55%	51
2016 Q2	$1.43M	Sell	48,000 -4,000	-8%	-$123K	0.47%	54
2016 Q1	$1.61M	Hold	52,000	–	–	0.58%	51
2015 Q4	$1.56M	Buy	+52,000	New	+$1.57M	0.5%	45
2015 Q3	–	Sell	-7,000	Closed	-$220K	–	190
2015 Q2	$220K	Hold	7,000	–	–	0.06%	158
2015 Q1	$232K	Sell	7,000 -10,000	-59%	-$350K	0.07%	157
2014 Q4	$610K	Buy	+17,000	New	+$584K	0.18%	106
2014 Q2	–	Sell	-12,000	Closed	-$352K	–	195
2014 Q1	$352K	Hold	12,000	–	–	0.12%	144
2013 Q4	$379K	Buy	+12,000	New	+$359K	0.12%	146

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Loeb Partners Corp's WY Position: Q1 2019 in Review

Loeb Partners Corp sold out of Weyerhaeuser (WY) in Q1 2019, closing a stake of 48,000 shares — an estimated $1.05M sold.

Loeb Partners Corp first reported a position in WY in Q4 2013 and held it in 18 quarters. The position peaked at $1.72M in Q2 2018. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

Loeb Partners Corp reported no remaining Weyerhaeuser position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 48,000 Weyerhaeuser shares in Q1 2019, an estimated $1.05M.
Loeb Partners Corp first reported a position in Weyerhaeuser in Q4 2013 and held it in 18 quarters.
Loeb Partners Corp's Weyerhaeuser position peaked at $1.72M in Q2 2018.
905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.