Nicholas Company’s Weyerhaeuser WY Stock Holding History

Nicholas Company’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
2020 Q2	–	Sell	-6,500	Closed	-$110K	–	224
2020 Q1	$110K	Sell	6,500 -228,145	-97%	-$6M	﹤0.01%	212
2019 Q4	$7.09M	Sell	234,645 -16,435	-7%	-$477K	0.15%	155
2019 Q3	$6.96M	Buy	251,080 +5,000	+2%	+$130K	0.16%	145
2019 Q2	$6.48M	Buy	246,080 +45,725	+23%	+$1.16M	0.14%	154
2019 Q1	$5.28M	Sell	200,355 -11,955	-6%	-$301K	0.12%	179
2018 Q4	$4.64M	Hold	212,310	–	–	0.12%	182
2018 Q3	$6.85M	Sell	212,310 -16,000	-7%	-$555K	0.15%	152
2018 Q2	$8.32M	Sell	228,310 -97,645	-30%	-$3.57M	0.19%	123
2018 Q1	$11.4M	Hold	325,955	–	–	0.26%	97
2017 Q4	$11.5M	Sell	325,955 -1,325	-0.4%	-$46.9K	0.25%	100
2017 Q3	$11.1M	Hold	327,280	–	–	0.25%	101
2017 Q2	$11M	Buy	327,280 +31,660	+11%	+$1.07M	0.24%	97
2017 Q1	$10M	Buy	+295,620	New	+$9.62M	0.23%	100

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Nicholas Company's WY Position: Q2 2020 in Review

Nicholas Company sold out of Weyerhaeuser (WY) in Q2 2020, closing a stake of 6,500 shares — an estimated $110K sold.

Nicholas Company first reported a position in WY in Q1 2017 and held it in 13 quarters. The position peaked at $11.5M in Q4 2017. 791 funds tracked by Wall St. Rank hold WY as of Q2 2020.

Nicholas Company reported no remaining Weyerhaeuser position as of Q2 2020 after selling out during the quarter.
Nicholas Company sold 6,500 Weyerhaeuser shares in Q2 2020, an estimated $110K.
Nicholas Company first reported a position in Weyerhaeuser in Q1 2017 and held it in 13 quarters.
Nicholas Company's Weyerhaeuser position peaked at $11.5M in Q4 2017.
791 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2020.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.