Skylands Capital’s Weyerhaeuser WY Stock Holding History

Skylands 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 Q4	–	Sell	-31,700	Closed	-$1.02M	–	161
2018 Q3	$1.02M	Sell	31,700 -540	-2%	-$18.7K	0.13%	104
2018 Q2	$1.18M	Sell	32,240 -13,460	-29%	-$492K	0.15%	98
2018 Q1	$1.6M	Sell	45,700 -600	-1%	-$21.2K	0.21%	87
2017 Q4	$1.63M	Sell	46,300 -4,100	-8%	-$145K	0.21%	87
2017 Q3	$1.72M	Hold	50,400	–	–	0.23%	95
2017 Q2	$1.69M	Sell	50,400 -6,850	-12%	-$231K	0.23%	91
2017 Q1	$1.95M	Sell	57,250 -5,870	-9%	-$191K	0.27%	84
2016 Q4	$1.9M	Buy	63,120 +8,700	+16%	+$268K	0.29%	90
2016 Q3	$1.74M	Sell	54,420 -200	-0.4%	-$6.32K	0.27%	87
2016 Q2	$1.63M	Sell	54,620 -19,720	-27%	-$606K	0.27%	81
2016 Q1	$2.3M	Buy	+74,340	New	+$1.99M	0.37%	69
2013 Q4	–	Sell	-25,450	Closed	-$729K	–	233
2013 Q3	$729K	Buy	+25,450	New	+$720K	0.08%	169

Other funds holding WY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Skylands Capital's WY Position: Q4 2018 in Review

Skylands Capital sold out of Weyerhaeuser (WY) in Q4 2018, closing a stake of 31,700 shares — an estimated $1.02M sold.

Skylands Capital first reported a position in WY in Q3 2013 and held it in 12 quarters. The position peaked at $2.3M in Q1 2016. 912 funds tracked by Wall St. Rank hold WY as of Q4 2018.

Skylands Capital reported no remaining Weyerhaeuser position as of Q4 2018 after selling out during the quarter.
Skylands Capital sold 31,700 Weyerhaeuser shares in Q4 2018, an estimated $1.02M.
Skylands Capital first reported a position in Weyerhaeuser in Q3 2013 and held it in 12 quarters.
Skylands Capital's Weyerhaeuser position peaked at $2.3M in Q1 2016.
912 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.