Capital World Investors’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Capital World Investors’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-361,000	Closed	-$18.5M	–	527
2016 Q1	$18.5M	Sell	361,000 -30,000	-8%	-$1.4M	0.01%	410
2015 Q4	$19.7M	Sell	391,000 -318,935	-45%	-$16.2M	0.01%	425
2015 Q3	$33.9M	Sell	709,935 -350,065	-33%	-$17.7M	0.01%	379
2015 Q2	$55.1M	Hold	1,060,000	–	–	0.01%	361
2015 Q1	$58M	Hold	1,060,000	–	–	0.02%	351
2014 Q4	$61.2M	Hold	1,060,000	–	–	0.02%	347
2014 Q3	$57.3M	Hold	1,060,000	–	–	0.02%	356
2014 Q2	$60.2M	Hold	1,060,000	–	–	0.02%	347
2014 Q1	$57.9M	Hold	1,060,000	–	–	0.02%	340
2013 Q4	$59.4M	Hold	1,060,000	–	–	0.02%	336
2013 Q3	$56.2M	Buy	+1,060,000	New	+$55.8M	0.02%	337

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors's WY.PRA Position: Q2 2016 in Review

Capital World Investors sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 361,000 shares — an estimated $18.5M sold.

Capital World Investors first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $61.2M in Q4 2014. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

Capital World Investors reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
Capital World Investors sold 361,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $18.5M.
Capital World Investors first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
Capital World Investors's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $61.2M in Q4 2014.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Capital World Investors's 13F filing for Q2 2016, filed 15 Aug 2016.