Burnham Asset Management’s Weyerhaeuser WY Stock Holding History

Burnham 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
2016 Q2	$425K	Sell	14,282 -6,981	-33%	-$215K	0.12%	132
2016 Q1	$660K	Buy	21,263 +8,843	+71%	+$236K	0.21%	119
2015 Q4	$372K	Sell	12,420 -215	-2%	-$6.49K	0.1%	169
2015 Q3	$345K	Sell	12,635 -1,358	-10%	-$40.1K	0.09%	174
2015 Q2	$441K	Hold	13,993	–	–	0.1%	164
2015 Q1	$464K	Sell	13,993 -586	-4%	-$20.5K	0.11%	164
2014 Q4	$523K	Sell	14,579 -510	-3%	-$17.5K	0.12%	159
2014 Q3	$481K	Sell	15,089 -1,783	-11%	-$58.5K	0.11%	172
2014 Q2	$558K	Buy	16,872 +500	+3%	+$15.1K	0.12%	171
2014 Q1	$481K	Buy	16,372 +1,020	+7%	+$30.7K	0.11%	176
2013 Q4	$485K	Buy	15,352 +2,989	+24%	+$89.4K	0.11%	172
2013 Q3	$354K	Buy	+12,363	New	+$350K	0.09%	194

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Burnham Asset Management's WY Position: Q2 2016 in Review

Burnham Asset Management reduced its Weyerhaeuser (WY) stake by 33% in Q2 2016, selling an estimated $215K and leaving 14,282 shares worth $425K. The position accounts for 0.12% of the portfolio, ranked #132.

Burnham Asset Management first reported a position in WY in Q3 2013 and has held it in 12 quarters since. The position peaked at $660K in Q1 2016. 844 funds tracked by Wall St. Rank hold WY as of Q2 2016.

Burnham Asset Management held 14,282 shares of Weyerhaeuser worth $425K as of Q2 2016.
Burnham Asset Management sold 6,981 Weyerhaeuser shares in Q2 2016, an estimated $215K.
Weyerhaeuser made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #132 holding.
Burnham Asset Management first reported a position in Weyerhaeuser in Q3 2013 and has held it in 12 quarters since.
Burnham Asset Management's Weyerhaeuser position peaked at $660K in Q1 2016.
844 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.