Packer & Co’s Weyerhaeuser WY Stock Holding History

Packer & Co’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	-884,000	Closed	-$26.7M	–	23
2019 Q4	$26.7M	Hold	884,000	–	–	2.5%	20
2019 Q3	$24.5M	Hold	884,000	–	–	2.49%	20
2019 Q2	$23.3M	Hold	884,000	–	–	2.29%	21
2019 Q1	$23.3M	Hold	884,000	–	–	2.45%	21
2018 Q4	$19.3M	Hold	884,000	–	–	2.38%	22
2018 Q3	$28.5M	Buy	884,000 +241,000	+37%	+$8.37M	2.93%	20
2018 Q2	$23.4M	Buy	643,000 +315,000	+96%	+$11.5M	2.43%	21
2018 Q1	$11.5M	Buy	+328,000	New	+$11.6M	1.29%	26

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

Packer & Co's WY Position: Q1 2020 in Review

Packer & Co sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 884,000 shares — an estimated $26.7M sold.

Packer & Co first reported a position in WY in Q1 2018 and held it in 8 quarters. The position peaked at $28.5M in Q3 2018. 821 funds tracked by Wall St. Rank hold WY as of Q1 2020.

Packer & Co reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 884,000 Weyerhaeuser shares in Q1 2020, an estimated $26.7M.
Packer & Co first reported a position in Weyerhaeuser in Q1 2018 and held it in 8 quarters.
Packer & Co's Weyerhaeuser position peaked at $28.5M in Q3 2018.
821 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.