Bryn Mawr Capital Management Inc’s Weyerhaeuser WY Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-38,299	Closed	-$1.05M	–	304
2015 Q3	$1.05M	Buy	+38,299	New	+$1.13M	0.18%	146
2015 Q2	–	Sell	-49,394	Closed	-$1.64M	–	571
2015 Q1	$1.64M	Buy	49,394 +22,985	+87%	+$805K	0.21%	144
2014 Q4	$948K	Buy	+26,409	New	+$907K	0.12%	187
2014 Q2	–	Sell	-28,865	Closed	-$847K	–	710
2014 Q1	$847K	Buy	+28,865	New	+$868K	0.08%	230
2013 Q3	–	Sell	-48,045	Closed	-$1.37M	–	629
2013 Q2	$1.37M	Buy	+48,045	New	+$1.45M	0.09%	199

Other funds holding WY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bryn Mawr Capital Management Inc's WY Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Weyerhaeuser (WY) in Q4 2015, closing a stake of 38,299 shares — an estimated $1.05M sold.

Bryn Mawr Capital Management Inc first reported a position in WY in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q1 2015. 600 funds tracked by Wall St. Rank hold WY as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Weyerhaeuser position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 38,299 Weyerhaeuser shares in Q4 2015, an estimated $1.05M.
Bryn Mawr Capital Management Inc first reported a position in Weyerhaeuser in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Weyerhaeuser position peaked at $1.64M in Q1 2015.
600 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.