Perella Weinberg Partners Capital Management’s Weyerhaeuser WY Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-241,755	Closed	-$6.37M	–	169
2019 Q2	$6.37M	Buy	+241,755	New	+$6.14M	0.28%	90
2018 Q2	–	Sell	-41,031	Closed	-$1.44M	–	256
2018 Q1	$1.44M	Buy	+41,031	New	+$1.45M	0.06%	170
2016 Q3	–	Sell	-18,758	Closed	-$558K	–	88
2016 Q2	$558K	Buy	+18,758	New	+$577K	0.28%	42
2013 Q4	–	Sell	-100,000	Closed	-$2.86M	–	126
2013 Q3	$2.86M	Buy	+100,000	New	+$2.83M	0.31%	73

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perella Weinberg Partners Capital Management's WY Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Weyerhaeuser (WY) in Q3 2019, closing a stake of 241,755 shares — an estimated $6.37M sold.

Perella Weinberg Partners Capital Management first reported a position in WY in Q3 2013 and held it in 4 quarters. The position peaked at $6.37M in Q2 2019. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Weyerhaeuser position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 241,755 Weyerhaeuser shares in Q3 2019, an estimated $6.37M.
Perella Weinberg Partners Capital Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Weyerhaeuser position peaked at $6.37M in Q2 2019.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.