BTG Pactual Global Asset Management’s Weyerhaeuser WY Stock Holding History

BTG Pactual Global Asset 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 Q4	–	Sell	-27,500	Closed	-$752K	–	105
2015 Q3	$752K	Buy	+27,500	New	+$811K	0.06%	124
2014 Q3	–	Sell	-64,000	Closed	-$2.12M	–	271
2014 Q2	$2.12M	Buy	+64,000	New	+$1.93M	0.3%	91
2013 Q4	–	Sell	-49,700	Closed	-$1.42M	–	162
2013 Q3	$1.42M	Buy	+49,700	New	+$1.41M	0.31%	61

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

BTG Pactual Global Asset Management's WY Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Weyerhaeuser (WY) in Q4 2015, closing a stake of 27,500 shares — an estimated $752K sold.

BTG Pactual Global Asset Management first reported a position in WY in Q3 2013 and held it in 3 quarters. The position peaked at $2.12M in Q2 2014. 601 funds tracked by Wall St. Rank hold WY as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Weyerhaeuser position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 27,500 Weyerhaeuser shares in Q4 2015, an estimated $752K.
BTG Pactual Global Asset Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's Weyerhaeuser position peaked at $2.12M in Q2 2014.
601 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.