Abacus FCF Advisors’s Weyerhaeuser WY Stock Holding History

Abacus FCF Advisors’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
2015 Q1	–	Sell	-49,300	Closed	-$1.77M	–	142
2014 Q4	$1.77M	Buy	+49,300	New	+$1.69M	1.09%	37

Other funds holding WY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Abacus FCF Advisors's WY Position: Q1 2015 in Review

Abacus FCF Advisors sold out of Weyerhaeuser (WY) in Q1 2015, closing a stake of 49,300 shares — an estimated $1.77M sold.

Abacus FCF Advisors first reported a position in WY in Q4 2014 and held it in 1 quarter. The position peaked at $1.77M in Q4 2014. 597 funds tracked by Wall St. Rank hold WY as of Q1 2015.

Abacus FCF Advisors reported no remaining Weyerhaeuser position as of Q1 2015 after selling out during the quarter.
Abacus FCF Advisors sold 49,300 Weyerhaeuser shares in Q1 2015, an estimated $1.77M.
Abacus FCF Advisors first reported a position in Weyerhaeuser in Q4 2014 and held it in 1 quarter.
Abacus FCF Advisors's Weyerhaeuser position peaked at $1.77M in Q4 2014.
597 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2015.

Based on Abacus FCF Advisors's 13F filing for Q1 2015, filed 24 Dec 2015.