LVM Capital Management’s Weyerhaeuser WY Stock Holding History

LVM 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
2020 Q1	–	Sell	-13,896	Closed	-$420K	–	117
2019 Q4	$420K	Buy	13,896 +1,000	+8%	+$29K	0.08%	81
2019 Q3	$357K	Sell	12,896 -200	-2%	-$5.22K	0.08%	83
2019 Q2	$345K	Sell	13,096 -260	-2%	-$6.61K	0.08%	81
2019 Q1	$352K	Sell	13,356 -3	-0%	-$76	0.08%	85
2018 Q4	$292K	Sell	13,359 -12,160	-48%	-$324K	0.08%	85
2018 Q3	$823K	Hold	25,519	–	–	0.19%	56
2018 Q2	$930K	Sell	25,519 -300	-1%	-$11K	0.22%	53
2018 Q1	$904K	Sell	25,819 -200	-0.8%	-$7.06K	0.21%	53
2017 Q4	$917K	Sell	26,019 -900	-3%	-$31.8K	0.21%	52
2017 Q3	$916K	Hold	26,919	–	–	0.22%	49
2017 Q2	$902K	Sell	26,919 -400	-1%	-$13.5K	0.23%	50
2017 Q1	$928K	Buy	27,319 +900	+3%	+$29.3K	0.24%	50
2016 Q4	$795K	Buy	+26,419	New	+$814K	0.22%	50
2016 Q3	–	Sell	-26,739	Closed	-$796K	–	133
2016 Q2	$796K	Hold	26,739	–	–	0.23%	50
2016 Q1	$828K	Buy	+26,739	New	+$714K	0.26%	48

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LVM Capital Management's WY Position: Q1 2020 in Review

LVM Capital Management sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 13,896 shares — an estimated $420K sold.

LVM Capital Management first reported a position in WY in Q1 2016 and held it in 15 quarters. The position peaked at $930K in Q2 2018. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

LVM Capital Management reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
LVM Capital Management sold 13,896 Weyerhaeuser shares in Q1 2020, an estimated $420K.
LVM Capital Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 15 quarters.
LVM Capital Management's Weyerhaeuser position peaked at $930K in Q2 2018.
821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.