Atherton Lane Advisers’s Weyerhaeuser WY Stock Holding History

Atherton Lane Advisers’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 Q4	$21.3M	Buy	710,347 +17,030	+2%	+$514K	1.24%	41
2015 Q3	$19M	Buy	693,317 +4,990	+0.7%	+$147K	1.18%	41
2015 Q2	$21.7M	Buy	688,327 +41,367	+6%	+$1.33M	1.2%	42
2015 Q1	$21.4M	Sell	646,960 -13,090	-2%	-$458K	1.16%	42
2014 Q4	$23.7M	Buy	660,050 +2,665	+0.4%	+$91.5K	1.3%	35
2014 Q3	$20.9M	Sell	657,385 -13,186	-2%	-$432K	1.19%	37
2014 Q2	$22.2M	Sell	670,571 -15,067	-2%	-$455K	1.23%	38
2014 Q1	$20.1M	Sell	685,638 -85,971	-11%	-$2.59M	1.25%	40
2013 Q4	$24.4M	Buy	771,609 +4,645	+0.6%	+$139K	1.54%	23
2013 Q3	$22M	Buy	766,964 +71,759	+10%	+$2.03M	1.5%	25
2013 Q2	$19.8M	Buy	+695,205	New	+$21M	1.45%	29

Other funds holding WY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

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

Atherton Lane Advisers's WY Position: Q4 2015 in Review

Atherton Lane Advisers increased its Weyerhaeuser (WY) stake by 2.5% in Q4 2015, buying an estimated $514K and bringing the position to 710,347 shares worth $21.3M. The position accounts for 1.24% of the portfolio, ranked #41.

Atherton Lane Advisers first reported a position in WY in Q2 2013 and has held it in 11 quarters since. The position peaked at $24.4M in Q4 2013. 600 funds tracked by Wall St. Rank hold WY as of Q4 2015.

Atherton Lane Advisers held 710,347 shares of Weyerhaeuser worth $21.3M as of Q4 2015.
Atherton Lane Advisers bought 17,030 Weyerhaeuser shares in Q4 2015, an estimated $514K.
Weyerhaeuser made up 1.24% of Atherton Lane Advisers's portfolio in Q4 2015, its #41 holding.
Atherton Lane Advisers first reported a position in Weyerhaeuser in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Weyerhaeuser position peaked at $24.4M in Q4 2013.
600 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.