Neuburgh Advisers’s Weyerhaeuser WY Stock Holding History

Neuburgh Advisers’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
2019 Q3	$958K	Sell	34,578 -15,606	-31%	-$407K	0.03%	330
2019 Q2	$1.32M	Sell	50,184 -3,468	-6%	-$88.1K	0.04%	286
2019 Q1	$1.41M	Buy	53,652 +20,366	+61%	+$513K	0.05%	246
2018 Q4	$728K	Sell	33,286 -646	-2%	-$17.2K	0.03%	321
2018 Q3	$1.09M	Buy	33,932 +1,394	+4%	+$48.4K	0.04%	281
2018 Q2	$1.19M	Buy	32,538 +2,754	+9%	+$101K	0.04%	269
2018 Q1	$1.04M	Buy	29,784 +884	+3%	+$31.2K	0.04%	265
2017 Q4	$1.02M	Buy	28,900 +2,924	+11%	+$103K	0.04%	279
2017 Q3	$884K	Sell	25,976 -238	-0.9%	-$7.82K	0.03%	295
2017 Q2	$878K	Buy	26,214 +374	+1%	+$12.6K	0.03%	291
2017 Q1	$878K	Buy	25,840 +1,734	+7%	+$56.4K	0.03%	286
2016 Q4	$726K	Buy	+24,106	New	+$743K	0.03%	281

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

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

Norges Bank Oslo, Norway $935B AUM

Neuburgh Advisers's WY Position: Q3 2019 in Review

Neuburgh Advisers reduced its Weyerhaeuser (WY) stake by 31% in Q3 2019, selling an estimated $407K and leaving 34,578 shares worth $958K. The position accounts for 0.03% of the portfolio, ranked #330.

Neuburgh Advisers first reported a position in WY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.41M in Q1 2019. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Neuburgh Advisers held 34,578 shares of Weyerhaeuser worth $958K as of Q3 2019.
Neuburgh Advisers sold 15,606 Weyerhaeuser shares in Q3 2019, an estimated $407K.
Weyerhaeuser made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #330 holding.
Neuburgh Advisers first reported a position in Weyerhaeuser in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Weyerhaeuser position peaked at $1.41M in Q1 2019.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.