Messner & Smith Theme Value Investment Management’s Weyerhaeuser WY Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$459K	Buy	13,100 +230	+2%	+$8.12K	0.76%	42
2017 Q4	$454K	Sell	12,870 -1,580	-11%	-$55.9K	0.72%	48
2017 Q3	$492K	Buy	14,450 +350	+2%	+$11.5K	0.77%	43
2017 Q2	$472K	Hold	14,100	–	–	0.82%	45
2017 Q1	$479K	Buy	14,100 +2,070	+17%	+$67.3K	0.78%	42
2016 Q4	$362K	Sell	12,030 -670	-5%	-$20.6K	0.59%	54
2016 Q3	$406K	Hold	12,700	–	–	0.65%	47
2016 Q2	$378K	Buy	12,700 +12,200	+2,440%	+$375K	0.7%	44
2016 Q1	$15K	Buy	+500	New	+$13.4K	0.03%	72

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Messner & Smith Theme Value Investment Management's WY Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Weyerhaeuser (WY) stake by 1.8% in Q1 2018, buying an estimated $8.12K and bringing the position to 13,100 shares worth $459K. The position accounts for 0.76% of the portfolio, ranked #42.

Messner & Smith Theme Value Investment Management first reported a position in WY in Q1 2016 and has held it in 9 quarters since. The position peaked at $492K in Q3 2017. 964 funds tracked by Wall St. Rank hold WY as of Q1 2018.

Messner & Smith Theme Value Investment Management held 13,100 shares of Weyerhaeuser worth $459K as of Q1 2018.
Messner & Smith Theme Value Investment Management bought 230 Weyerhaeuser shares in Q1 2018, an estimated $8.12K.
Weyerhaeuser made up 0.76% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #42 holding.
Messner & Smith Theme Value Investment Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 9 quarters since.
Messner & Smith Theme Value Investment Management's Weyerhaeuser position peaked at $492K in Q3 2017.
964 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.