Schafer Cullen Capital Management’s Weyerhaeuser WY Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-15,941	Closed	-$535K	–	156
2020 Q4	$535K	Hold	15,941	–	–	0.01%	189
2020 Q3	$455K	Hold	15,941	–	–	0.01%	174
2020 Q2	$358K	Hold	15,941	–	–	0.01%	180
2020 Q1	$270K	Sell	15,941 -2,925	-16%	-$76.9K	﹤0.01%	195
2019 Q4	$570K	Hold	18,866	–	–	0.01%	179
2019 Q3	$523K	Hold	18,866	–	–	0.01%	175
2019 Q2	$482K	Hold	18,866	–	–	0.01%	174
2019 Q1	$497K	Buy	18,866 +2,100	+13%	+$52.9K	0.01%	177
2018 Q4	$367K	Hold	16,766	–	–	0.01%	216
2018 Q3	$541K	Hold	16,766	–	–	0.01%	185
2018 Q2	$611K	Hold	16,766	–	–	0.01%	177
2018 Q1	$587K	Hold	16,766	–	–	0.01%	187
2017 Q4	$591K	Hold	16,766	–	–	0.01%	209
2017 Q3	$571K	Hold	16,766	–	–	0.01%	203
2017 Q2	$562K	Hold	16,766	–	–	0.01%	201
2017 Q1	$570K	Sell	16,766 -50	-0.3%	-$1.63K	0.01%	206
2016 Q4	$506K	Hold	16,816	–	–	0.01%	219
2016 Q3	$537K	Hold	16,816	–	–	0.01%	215
2016 Q2	$501K	Sell	16,816 -7,261	-30%	-$223K	0.01%	211
2016 Q1	$746K	Buy	+24,077	New	+$643K	0.01%	193
2015 Q3	–	Sell	-6,406	Closed	-$202K	–	316
2015 Q2	$202K	Hold	6,406	–	–	﹤0.01%	288
2015 Q1	$212K	Hold	6,406	–	–	﹤0.01%	284
2014 Q4	$230K	Buy	+6,406	New	+$220K	﹤0.01%	295

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schafer Cullen Capital Management's WY Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Weyerhaeuser (WY) in Q1 2021, closing a stake of 15,941 shares — an estimated $535K sold.

Schafer Cullen Capital Management first reported a position in WY in Q4 2014 and held it in 23 quarters. The position peaked at $746K in Q1 2016. 923 funds tracked by Wall St. Rank hold WY as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Weyerhaeuser position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 15,941 Weyerhaeuser shares in Q1 2021, an estimated $535K.
Schafer Cullen Capital Management first reported a position in Weyerhaeuser in Q4 2014 and held it in 23 quarters.
Schafer Cullen Capital Management's Weyerhaeuser position peaked at $746K in Q1 2016.
923 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.