Bares Capital Management’s Weyerhaeuser WY Stock Holding History

Bares Capital Management’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	-27,023	Closed	-$970K	–	46
2014 Q4	$970K	Sell	27,023 -1,497	-5%	-$51.4K	0.12%	30
2014 Q3	$909K	Sell	28,520 -277	-1%	-$9.08K	0.11%	31
2014 Q2	$953K	Sell	28,797 -88	-0.3%	-$2.66K	0.08%	40
2014 Q1	$848K	Sell	28,885 -923	-3%	-$27.8K	0.07%	43
2013 Q4	$941K	Sell	29,808 -30	-0.1%	-$898	0.08%	37
2013 Q3	$854K	Sell	29,838 -128	-0.4%	-$3.62K	0.08%	42
2013 Q2	$854K	Buy	+29,966	New	+$906K	0.08%	41

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

Bares Capital Management's WY Position: Q1 2015 in Review

Bares Capital Management sold out of Weyerhaeuser (WY) in Q1 2015, closing a stake of 27,023 shares — an estimated $970K sold.

Bares Capital Management first reported a position in WY in Q2 2013 and held it in 7 quarters. The position peaked at $970K in Q4 2014. 597 funds tracked by Wall St. Rank hold WY as of Q1 2015.

Bares Capital Management reported no remaining Weyerhaeuser position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 27,023 Weyerhaeuser shares in Q1 2015, an estimated $970K.
Bares Capital Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Weyerhaeuser position peaked at $970K in Q4 2014.
597 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.