Markston International’s Weyerhaeuser WY Stock Holding History

Markston International’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 Q2	–	Sell	-2,157	Closed	-$75K	–	182
2018 Q1	$75K	Sell	2,157 -3,205	-60%	-$113K	0.01%	116
2017 Q4	$189K	Sell	5,362 -19,450	-78%	-$688K	0.02%	106
2017 Q3	$844K	Sell	24,812 -18,650	-43%	-$612K	0.09%	100
2017 Q2	$1.46M	Sell	43,462 -3,689	-8%	-$124K	0.14%	100
2017 Q1	$1.6M	Sell	47,151 -5,200	-10%	-$169K	0.16%	98
2016 Q4	$1.57M	Sell	52,351 -9,043	-15%	-$279K	0.15%	103
2016 Q3	$1.96M	Sell	61,394 -15,931	-21%	-$504K	0.18%	100
2016 Q2	$2.3M	Sell	77,325 -10,624	-12%	-$327K	0.22%	99
2016 Q1	$2.73M	Sell	87,949 -8,700	-9%	-$232K	0.26%	94
2015 Q4	$2.9M	Sell	96,649 -3,400	-3%	-$103K	0.25%	99
2015 Q3	$2.74M	Sell	100,049 -12,786	-11%	-$377K	0.24%	101
2015 Q2	$3.55M	Sell	112,835 -25,995	-19%	-$836K	0.26%	99
2015 Q1	$4.6M	Sell	138,830 -15,602	-10%	-$546K	0.31%	98
2014 Q4	$5.54M	Sell	154,432 -12,190	-7%	-$419K	0.34%	100
2014 Q3	$5.31M	Sell	166,622 -3,988	-2%	-$131K	0.33%	98
2014 Q2	$5.64M	Sell	170,610 -11,110	-6%	-$336K	0.34%	94
2014 Q1	$5.33M	Sell	181,720 -3,450	-2%	-$104K	0.33%	95
2013 Q4	$5.85M	Sell	185,170 -11,640	-6%	-$348K	0.37%	88
2013 Q3	$5.63M	Sell	196,810 -32,291	-14%	-$914K	0.38%	89
2013 Q2	$6.53M	Buy	+229,101	New	+$6.93M	0.42%	83

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Markston International's WY Position: Q2 2018 in Review

Markston International sold out of Weyerhaeuser (WY) in Q2 2018, closing a stake of 2,157 shares — an estimated $75K sold.

Markston International first reported a position in WY in Q2 2013 and held it in 20 quarters. The position peaked at $6.53M in Q2 2013. 983 funds tracked by Wall St. Rank hold WY as of Q2 2018.

Markston International reported no remaining Weyerhaeuser position as of Q2 2018 after selling out during the quarter.
Markston International sold 2,157 Weyerhaeuser shares in Q2 2018, an estimated $75K.
Markston International first reported a position in Weyerhaeuser in Q2 2013 and held it in 20 quarters.
Markston International's Weyerhaeuser position peaked at $6.53M in Q2 2013.
983 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.