Oxford Asset Management’s Weyerhaeuser WY Stock Holding History

Oxford Asset Management’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	-8,339	Closed	-$269K	–	2150
2018 Q3	$269K	Buy	+8,339	New	+$290K	0.01%	1531
2015 Q1	–	Sell	-80,535	Closed	-$2.94M	–	756
2014 Q4	$2.94M	Sell	80,535 -310,930	-79%	-$10.7M	0.06%	293
2014 Q3	$12.6M	Sell	391,465 -79,072	-17%	-$2.59M	0.29%	62
2014 Q2	$15.3M	Buy	+470,537	New	+$14.2M	0.5%	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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oxford Asset Management's WY Position: Q4 2018 in Review

Oxford Asset Management sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 8,339 shares — an estimated $269K sold.

Oxford Asset Management first reported a position in WY in Q2 2014 and held it in 4 quarters. The position peaked at $15.3M in Q2 2014. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

Oxford Asset Management reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 8,339 Weyerhaeuser shares in Q4 2018, an estimated $269K.
Oxford Asset Management first reported a position in Weyerhaeuser in Q2 2014 and held it in 4 quarters.
Oxford Asset Management's Weyerhaeuser position peaked at $15.3M in Q2 2014.
913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.