Robertson Opportunity Capital’s Weyerhaeuser WY Stock Holding History

Robertson Opportunity 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
2018 Q3	–	Sell	-12,900	Closed	-$470K	–	29
2018 Q2	$470K	Sell	12,900 -17,880	-58%	-$654K	0.28%	27
2018 Q1	$1.08M	Sell	30,780 -30,700	-50%	-$1.08M	0.74%	26
2017 Q4	$2.17M	Hold	61,480	–	–	1.27%	26
2017 Q3	$2.09M	Sell	61,480 -3,000	-5%	-$98.5K	1.2%	28
2017 Q2	$2.16M	Hold	64,480	–	–	1.37%	25
2017 Q1	$2.19M	Hold	64,480	–	–	1.42%	26
2016 Q4	$1.94M	Hold	64,480	–	–	1.28%	28
2016 Q3	$2.06M	Hold	64,480	–	–	1.51%	23
2016 Q2	$1.92M	Hold	64,480	–	–	1.54%	22
2016 Q1	$2M	Buy	+64,480	New	+$1.72M	1.82%	21

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 $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $757B AUM 28.64% 1-Year Est. Return

Robertson Opportunity Capital's WY Position: Q3 2018 in Review

Robertson Opportunity Capital sold out of Weyerhaeuser (WY) in Q3 2018, closing a stake of 12,900 shares — an estimated $470K sold.

Robertson Opportunity Capital first reported a position in WY in Q1 2016 and held it in 10 quarters. The position peaked at $2.19M in Q1 2017. 979 funds tracked by Wall St. Rank hold WY as of Q3 2018.

Robertson Opportunity Capital reported no remaining Weyerhaeuser position as of Q3 2018 after selling out during the quarter.
Robertson Opportunity Capital sold 12,900 Weyerhaeuser shares in Q3 2018, an estimated $470K.
Robertson Opportunity Capital first reported a position in Weyerhaeuser in Q1 2016 and held it in 10 quarters.
Robertson Opportunity Capital's Weyerhaeuser position peaked at $2.19M in Q1 2017.
979 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on Robertson Opportunity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.