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River Road Asset Management’s Weyerhaeuser WY Stock Holding History

River Road 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
-1,135,162
Closed -$36.6M – 183
2018
Q3 		$36.6M Sell
1,135,162
-114,959
-9% -$3.99M 0.76% 57
2018
Q2 		$45.6M Sell
1,250,121
-117,820
-9% -$4.31M 0.95% 45
2018
Q1 		$47.9M Sell
1,367,941
-103,258
-7% -$3.64M 0.97% 42
2017
Q4 		$51.9M Sell
1,471,199
-27,226
-2% -$963K 0.98% 43
2017
Q3 		$51M Sell
1,498,425
-33,511
-2% -$1.1M 1% 42
2017
Q2 		$51.3M Sell
1,531,936
-28,715
-2% -$967K 0.99% 45
2017
Q1 		$53M Sell
1,560,651
-44,738
-3% -$1.46M 1% 43
2016
Q4 		$48.3M Buy
1,605,389
+33,310
+2% +$1.03M 0.93% 47
2016
Q3 		$50.2M Buy
1,572,079
+22,525
+1% +$712K 1.03% 39
2016
Q2 		$46.1M Sell
1,549,554
-332,853
-18% -$10.2M 0.98% 42
2016
Q1 		$58.3M Sell
1,882,407
-308,299
-14% -$8.23M 1.05% 35
2015
Q4 		$65.7M Sell
2,190,706
-209,619
-9% -$6.32M 1.14% 32
2015
Q3 		$65.6M Sell
2,400,325
-57,089
-2% -$1.68M 1.02% 40
2015
Q2 		$77.4M Buy
2,457,414
+2,278,070
+1,270% +$73.2M 1.14% 33
2015
Q1 		$5.95M Buy
179,344
+64,425
+56% +$2.26M 0.08% 135
2014
Q4 		$4.12M Sell
114,919
-135,256
-54% -$4.64M 0.06% 144
2014
Q3 		$7.97M Buy
+250,175
New +$8.2M 0.11% 135

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

River Road Asset Management's WY Position: Q4 2018 in Review

River Road Asset Management sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 1,135,162 shares — an estimated $36.6M sold.

River Road Asset Management first reported a position in WY in Q3 2014 and held it in 17 quarters. The position peaked at $77.4M in Q2 2015. 913 funds tracked by Wall St. Rank hold WY as of Q4 2018.

  • River Road Asset Management reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
  • River Road Asset Management sold 1,135,162 Weyerhaeuser shares in Q4 2018, an estimated $36.6M.
  • River Road Asset Management first reported a position in Weyerhaeuser in Q3 2014 and held it in 17 quarters.
  • River Road Asset Management's Weyerhaeuser position peaked at $77.4M in Q2 2015.
  • 913 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.