惠好公司
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionGlg Llc
Latest Disclosed Ownership34,130 shares
Latest Disclosed Value $ 1,203,000
Glg Llc ownership in WY / Weyerhaeuser Company

On February 14, 2018 - Glg Llc filed a 13F-HR form disclosing ownership of 34,130 shares of Weyerhaeuser Company (US:WY) valued at $1,203,424 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 34,130 shares of Weyerhaeuser Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $835,502 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F WEYERHAEUSER COM 962166104 34,130 0 0.00 1,203 3.62 0.0862
2017-11-14 2017-09-30 13F WEYERHAEUSER COM 962166104 34,130 -3,173 -8.51 1,161 -7.12 0.0753
2017-08-14 2017-06-30 13F WEYERHAEUSER COM 962166104 37,303 -4,336 -10.41 1,250 -11.66 0.0767
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 41,639 -94 -0.23 1,415 12.66 0.0781
2017-02-14 2016-12-31 13F WEYERHAEUSER COM 962166104 41,733 26,953 182.36 1,256 166.10 0.0868
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 14,780 -778 -5.00 472 1.94 0.0337
2016-08-15 2016-06-30 13F WEYERHAEUSER COM 962166104 15,558 -432 -2.70 463 -6.46 0.0348
2016-05-16 2016-03-31 13F WEYERHAEUSER COM 962166104 15,990 15,990 0.00 495 0.0309
2015-02-17 2014-12-31 13F WEYERHAEUSER COM 962166104 0 -22,129 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WEYERHAEUSER COM 962166104 22,129 -9,643 -30.35 705 -32.92 0.0187
2014-08-14 2014-06-30 13F WEYERHAEUSER COM 962166104 31,772 0 0.00 1,051 12.65 0.0311
2014-05-15 2014-03-31 13F WEYERHAEUSER COM 962166104 31,772 31,772 933 0.0313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.