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Sasco Capital’s Weyerhaeuser WY Stock Holding History

Sasco 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
2020
Q1 		– Sell
-517,973
Closed -$15.6M – 46
2019
Q4 		$15.6M Sell
517,973
-274,353
-35% -$7.96M 2.15% 29
2019
Q3 		$21.9M Sell
792,326
-144,316
-15% -$3.77M 2.39% 25
2019
Q2 		$24.7M Sell
936,642
-21,240
-2% -$540K 2.34% 29
2019
Q1 		$25.2M Sell
957,882
-310,343
-24% -$7.82M 2.37% 28
2018
Q4 		$27.7M Buy
1,268,225
+266,333
+27% +$7.09M 2.17% 27
2018
Q3 		$32.3M Sell
1,001,892
-415,846
-29% -$14.4M 1.8% 30
2018
Q2 		$51.7M Sell
1,417,738
-218,724
-13% -$8M 2.06% 27
2018
Q1 		$57.3M Sell
1,636,462
-452,088
-22% -$16M 2.39% 24
2017
Q4 		$73.6M Sell
2,088,550
-554,036
-21% -$19.6M 2.69% 23
2017
Q3 		$89.9M Sell
2,642,586
-982,350
-27% -$32.3M 3.22% 16
2017
Q2 		$121M Sell
3,624,936
-164,630
-4% -$5.54M 3.43% 14
2017
Q1 		$129M Sell
3,789,566
-345,105
-8% -$11.2M 3.42% 14
2016
Q4 		$124M Sell
4,134,671
-606,608
-13% -$18.7M 3.12% 17
2016
Q3 		$151M Sell
4,741,279
-67,070
-1% -$2.12M 3.79% 10
2016
Q2 		$143M Sell
4,808,349
-886,880
-16% -$27.3M 3.58% 11
2016
Q1 		$176M Sell
5,695,229
-385,197
-6% -$10.3M 4.5% 6
2015
Q4 		$182M Sell
6,080,426
-1,025,673
-14% -$30.9M 4.47% 6
2015
Q3 		$194M Sell
7,106,099
-263,851
-4% -$7.79M 4.21% 8
2015
Q2 		$232M Buy
7,369,950
+349,230
+5% +$11.2M 4.24% 4
2015
Q1 		$233M Sell
7,020,720
-310,854
-4% -$10.9M 2.61% 10
2014
Q4 		$263M Sell
7,331,574
-134,414
-2% -$4.62M 4.44% 4
2014
Q3 		$238M Sell
7,465,988
-161,785
-2% -$5.3M 3.88% 8
2014
Q2 		$252M Buy
7,627,773
+172,820
+2% +$5.22M 3.83% 10
2014
Q1 		$219M Buy
7,454,953
+1,725,090
+30% +$51.9M 3.56% 13
2013
Q4 		$181M Buy
5,729,863
+1,368,998
+31% +$41M 3.05% 18
2013
Q3 		$125M Buy
4,360,865
+1,156,340
+36% +$32.7M 2.29% 24
2013
Q2 		$91.3M Buy
+3,204,525
New +$96.9M 1.86% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sasco Capital's WY Position: Q1 2020 in Review

Sasco Capital sold out of Weyerhaeuser (WY) in Q1 2020, closing a stake of 517,973 shares — an estimated $15.6M sold.

Sasco Capital first reported a position in WY in Q2 2013 and held it in 27 quarters. The position peaked at $263M in Q4 2014. 820 funds tracked by Wall St. Rank hold WY as of Q1 2020.

  • Sasco Capital reported no remaining Weyerhaeuser position as of Q1 2020 after selling out during the quarter.
  • Sasco Capital sold 517,973 Weyerhaeuser shares in Q1 2020, an estimated $15.6M.
  • Sasco Capital first reported a position in Weyerhaeuser in Q2 2013 and held it in 27 quarters.
  • Sasco Capital's Weyerhaeuser position peaked at $263M in Q4 2014.
  • 820 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2020.

Based on Sasco Capital's 13F filing for Q1 2020, filed 8 May 2020.