P.A.W. Capital’s Weyerhaeuser WY Stock Holding History

P.A.W. 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
2020 Q1	–	Sell	-15,000	Closed	-$453K	–	63
2019 Q4	$453K	Sell	15,000 -10,000	-40%	-$290K	0.48%	61
2019 Q3	$693K	Hold	25,000	–	–	0.86%	34
2019 Q2	$659K	Hold	25,000	–	–	0.71%	46
2019 Q1	$659K	Buy	25,000 +5,000	+25%	+$126K	0.65%	44
2018 Q4	$437K	Buy	+20,000	New	+$533K	0.55%	58
2018 Q2	–	Sell	-18,000	Closed	-$630K	–	68
2018 Q1	$630K	Hold	18,000	–	–	0.76%	44
2017 Q4	$635K	Sell	18,000 -2,000	-10%	-$70.8K	0.8%	51
2017 Q3	$681K	Hold	20,000	–	–	0.71%	62
2017 Q2	$670K	Hold	20,000	–	–	0.67%	64
2017 Q1	$680K	Hold	20,000	–	–	0.69%	62
2016 Q4	$602K	Hold	20,000	–	–	0.68%	58
2016 Q3	$639K	Hold	20,000	–	–	0.69%	50
2016 Q2	$595K	Sell	20,000 -4,000	-17%	-$123K	0.68%	53
2016 Q1	$744K	Buy	+24,000	New	+$641K	0.83%	42

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P.A.W. Capital's WY Position: Q1 2020 in Review

P.A.W. Capital sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 15,000 shares — an estimated $453K sold.

P.A.W. Capital first reported a position in WY in Q1 2016 and held it in 14 quarters. The position peaked at $744K in Q1 2016. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

P.A.W. Capital reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
P.A.W. Capital sold 15,000 Weyerhaeuser shares in Q1 2020, an estimated $453K.
P.A.W. Capital first reported a position in Weyerhaeuser in Q1 2016 and held it in 14 quarters.
P.A.W. Capital's Weyerhaeuser position peaked at $744K in Q1 2016.
821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on P.A.W. Capital's 13F filing for Q1 2020, filed 8 May 2020.