Otter Creek Advisors’s Weyerhaeuser WY Stock Holding History

Otter Creek Advisors’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	-314,576	Closed	-$11.1M	–	90
2017 Q4	$11.1M	Sell	314,576 -205,380	-39%	-$7.27M	1.59%	24
2017 Q3	$17.7M	Buy	519,956 +52,454	+11%	+$1.72M	2.29%	6
2017 Q2	$15.7M	Sell	467,502 -440	-0.1%	-$14.8K	2.24%	7
2017 Q1	$15.9M	Sell	467,942 -25,775	-5%	-$838K	2.34%	8
2016 Q4	$14.9M	Buy	493,717 +253,849	+106%	+$7.82M	1.73%	15
2016 Q3	$7.66M	Buy	239,868 +67,172	+39%	+$2.12M	1.14%	42
2016 Q2	$5.14M	Buy	+172,696	New	+$5.31M	0.93%	49
2015 Q1	$1.99M	Buy	+60,000	New	+$2.1M	1.35%	31

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Otter Creek Advisors's WY Position: Q1 2018 in Review

Otter Creek Advisors sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 314,576 shares — an estimated $11.1M sold.

Otter Creek Advisors first reported a position in WY in Q1 2015 and held it in 8 quarters. The position peaked at $17.7M in Q3 2017. 966 funds tracked by Wall St. Rank hold WY as of Q1 2018.

Otter Creek Advisors reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
Otter Creek Advisors sold 314,576 Weyerhaeuser shares in Q1 2018, an estimated $11.1M.
Otter Creek Advisors first reported a position in Weyerhaeuser in Q1 2015 and held it in 8 quarters.
Otter Creek Advisors's Weyerhaeuser position peaked at $17.7M in Q3 2017.
966 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Otter Creek Advisors's 13F filing for Q1 2018, filed 15 May 2018.