RB Capital Management’s Weyerhaeuser WY Stock Holding History

RB 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
2018 Q3	–	Sell	-6,923	Closed	-$252K	–	142
2018 Q2	$252K	Buy	6,923 +54	+0.8%	+$1.97K	0.19%	106
2018 Q1	$240K	Buy	6,869 +56	+0.8%	+$1.98K	0.19%	106
2017 Q4	$240K	Buy	6,813 +54	+0.8%	+$1.91K	0.17%	110
2017 Q3	$230K	Buy	+6,759	New	+$222K	0.18%	108

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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RB Capital Management's WY Position: Q3 2018 in Review

RB Capital Management sold out of Weyerhaeuser (WY) in Q3 2018, closing a stake of 6,923 shares — an estimated $252K sold.

RB Capital Management first reported a position in WY in Q3 2017 and held it in 4 quarters. The position peaked at $252K in Q2 2018. 978 funds tracked by Wall St. Rank hold WY as of Q3 2018.

RB Capital Management reported no remaining Weyerhaeuser position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 6,923 Weyerhaeuser shares in Q3 2018, an estimated $252K.
RB Capital Management first reported a position in Weyerhaeuser in Q3 2017 and held it in 4 quarters.
RB Capital Management's Weyerhaeuser position peaked at $252K in Q2 2018.
978 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.