Northpointe Capital’s Weyerhaeuser WY Stock Holding History

Northpointe Capital’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	–	Sell	-87,834	Closed	-$3.1M	–	195
2017 Q4	$3.1M	Buy	+87,834	New	+$3.11M	0.35%	126
2016 Q2	–	Sell	-3,790	Closed	-$117K	–	251
2016 Q1	$117K	Buy	+3,790	New	+$101K	0.01%	201
2013 Q3	–	Sell	-13,050	Closed	-$371K	–	249
2013 Q2	$371K	Buy	+13,050	New	+$395K	0.04%	207

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

Northpointe Capital's WY Position: Q1 2018 in Review

Northpointe Capital sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 87,834 shares — an estimated $3.1M sold.

Northpointe Capital first reported a position in WY in Q2 2013 and held it in 3 quarters. The position peaked at $3.1M in Q4 2017. 964 funds tracked by Wall St. Rank hold WY as of Q1 2018.

Northpointe Capital reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 87,834 Weyerhaeuser shares in Q1 2018, an estimated $3.1M.
Northpointe Capital first reported a position in Weyerhaeuser in Q2 2013 and held it in 3 quarters.
Northpointe Capital's Weyerhaeuser position peaked at $3.1M in Q4 2017.
964 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.