Marshwinds Advisory’s Weyerhaeuser WY Stock Holding History

Marshwinds Advisory’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 Q4	$876K	Sell	40,056 -995	-2%	-$26.5K	0.47%	61
2018 Q3	$1.32M	Sell	41,051 -450	-1%	-$15.6K	0.61%	57
2018 Q2	$1.51M	Buy	41,501 +1	+0%	+$37	0.72%	48
2018 Q1	$1.45M	Sell	41,500 -498	-1%	-$17.6K	0.69%	52
2017 Q4	$1.48M	Sell	41,998 -1,023	-2%	-$36.2K	0.69%	53
2017 Q3	$1.46M	Sell	43,021 -148	-0.3%	-$4.86K	0.68%	52
2017 Q2	$1.45M	Buy	43,169 +1	+0%	+$34	0.68%	52
2017 Q1	$1.47M	Sell	43,168 -348	-0.8%	-$11.3K	0.68%	49
2016 Q4	$1.31M	Sell	43,516 -198	-0.5%	-$6.1K	0.62%	54
2016 Q3	$1.4M	Buy	43,714 +2	+0%	+$63	0.68%	50
2016 Q2	$1.3M	Buy	43,712 +752	+2%	+$23.1K	0.63%	54
2016 Q1	$1.33M	Sell	42,960 -1,699	-4%	-$45.4K	0.68%	48
2015 Q4	$1.34M	Sell	44,659 -98	-0.2%	-$2.96K	0.7%	49
2015 Q3	$1.22M	Buy	44,757 +2	+0%	+$59	0.66%	49
2015 Q2	$1.41M	Sell	44,755 -1,374	-3%	-$44.2K	0.71%	46
2015 Q1	$1.53M	Sell	46,129 -120	-0.3%	-$4.2K	0.72%	46
2014 Q4	$1.66M	Sell	46,249 -799	-2%	-$27.4K	0.78%	43
2014 Q3	$1.5M	Buy	47,048 +1	+0%	+$33	0.74%	42
2014 Q2	$1.56M	Buy	47,047 +1,502	+3%	+$45.4K	0.75%	42
2014 Q1	$1.34M	Buy	45,545 +1	+0%	+$30	0.67%	52
2013 Q4	$1.44M	Buy	45,544 +286	+0.6%	+$8.56K	0.76%	43
2013 Q3	$1.3M	Buy	45,258 +1	+0%	+$28	0.74%	45
2013 Q2	$1.29M	Buy	+45,257	New	+$1.37M	0.77%	45

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Marshwinds Advisory's WY Position: Q4 2018 in Review

Marshwinds Advisory reduced its Weyerhaeuser (WY) stake by 2.4% in Q4 2018, selling an estimated $26.5K and leaving 40,056 shares worth $876K. The position accounts for 0.47% of the portfolio, ranked #61.

Marshwinds Advisory first reported a position in WY in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.66M in Q4 2014. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

Marshwinds Advisory held 40,056 shares of Weyerhaeuser worth $876K as of Q4 2018.
Marshwinds Advisory sold 995 Weyerhaeuser shares in Q4 2018, an estimated $26.5K.
Weyerhaeuser made up 0.47% of Marshwinds Advisory's portfolio in Q4 2018, its #61 holding.
Marshwinds Advisory first reported a position in Weyerhaeuser in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Weyerhaeuser position peaked at $1.66M in Q4 2014.
913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.