UBS O'Connor’s Weyerhaeuser WY Stock Holding History

UBS O'Connor’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
2013 Q4	–	Sell	-175,000	Closed	-$188K	–	507
2013 Q3	$188K	Buy	+175,000	New	+$4.95M	﹤0.01%	355

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 $59.9B AUM 27.01% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's WY Position: Q2 2018 in Review

UBS O'Connor sold out of Weyerhaeuser (WY) in Q2 2018, closing a stake of 51,504 shares — an estimated $1.8M sold.

UBS O'Connor first reported a position in WY in Q1 2014 and held it in 12 quarters. The position peaked at $43M in Q2 2014. 984 funds tracked by Wall St. Rank hold WY as of Q2 2018.

UBS O'Connor reported no remaining Weyerhaeuser position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 51,504 Weyerhaeuser shares in Q2 2018, an estimated $1.8M.
UBS O'Connor first reported a position in Weyerhaeuser in Q1 2014 and held it in 12 quarters.
UBS O'Connor's Weyerhaeuser position peaked at $43M in Q2 2014.
984 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.