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Lomas Capital Management’s Weyerhaeuser WY Stock Holding History

Lomas 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
2019
Q1 		– Sell
-234,422
Closed -$5.12M – 43
2018
Q4 		$5.12M Buy
+234,422
New +$6.24M 0.68% 30
2013
Q4 		– Sell
-210,000
Closed -$6.01M – 47
2013
Q3 		$6.01M Buy
+210,000
New +$5.94M 1.8% 25

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lomas Capital Management's WY Position: Q1 2019 in Review

Lomas Capital Management sold out of Weyerhaeuser (WY) in Q1 2019, closing a stake of 234,422 shares — an estimated $5.12M sold.

Lomas Capital Management first reported a position in WY in Q3 2013 and held it in 2 quarters. The position peaked at $6.01M in Q3 2013. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

  • Lomas Capital Management reported no remaining Weyerhaeuser position as of Q1 2019 after selling out during the quarter.
  • Lomas Capital Management sold 234,422 Weyerhaeuser shares in Q1 2019, an estimated $5.12M.
  • Lomas Capital Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 2 quarters.
  • Lomas Capital Management's Weyerhaeuser position peaked at $6.01M in Q3 2013.
  • 905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

Based on Lomas Capital Management's 13F filing for Q1 2019, filed 15 May 2019.