Middleton & Co’s Weyerhaeuser WY Stock Holding History

Middleton & Co’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	–	Sell	-7,048	Closed	-$227K	–	150
2018 Q3	$227K	Buy	+7,048	New	+$245K	0.04%	149
2018 Q1	–	Sell	-7,048	Closed	-$249K	–	160
2017 Q4	$249K	Hold	7,048	–	–	0.04%	154
2017 Q3	$240K	Hold	7,048	–	–	0.04%	160
2017 Q2	$236K	Hold	7,048	–	–	0.05%	142
2017 Q1	$239K	Hold	7,048	–	–	0.05%	145
2016 Q4	$212K	Hold	7,048	–	–	0.05%	150
2016 Q3	$225K	Hold	7,048	–	–	0.05%	148
2016 Q2	$210K	Hold	7,048	–	–	0.05%	153
2016 Q1	$218K	Buy	+7,048	New	+$188K	0.05%	147

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Middleton & Co's WY Position: Q4 2018 in Review

Middleton & Co sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 7,048 shares — an estimated $227K sold.

Middleton & Co first reported a position in WY in Q1 2016 and held it in 9 quarters. The position peaked at $249K in Q4 2017. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

Middleton & Co reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
Middleton & Co sold 7,048 Weyerhaeuser shares in Q4 2018, an estimated $227K.
Middleton & Co first reported a position in Weyerhaeuser in Q1 2016 and held it in 9 quarters.
Middleton & Co's Weyerhaeuser position peaked at $249K in Q4 2017.
913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Middleton & Co's 13F filing for Q4 2018, filed 1 Feb 2019.