Colrain Capital’s Weyerhaeuser WY Stock Holding History

Colrain Capital’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	-10,000	Closed	-$273K	–	89
2015 Q3	$273K	Sell	10,000 -65,000	-87%	-$1.92M	0.03%	83
2015 Q2	$2.36M	Sell	75,000 -19,280	-20%	-$620K	0.21%	55
2015 Q1	$3.13M	Sell	94,280 -24,900	-21%	-$872K	0.26%	53
2014 Q4	$4.28M	Sell	119,180 -5,000	-4%	-$172K	0.33%	54
2014 Q3	$3.96M	Sell	124,180 -49,650	-29%	-$1.63M	0.29%	56
2014 Q2	$5.75M	Sell	173,830 -60,820	-26%	-$1.84M	0.41%	51
2014 Q1	$6.89M	Sell	234,650 -35,500	-13%	-$1.07M	0.51%	49
2013 Q4	$8.53M	Buy	270,150 +33,000	+14%	+$987K	0.59%	46
2013 Q3	$6.79M	Buy	237,150 +1,500	+0.6%	+$42.5K	0.51%	52
2013 Q2	$6.71M	Buy	+235,650	New	+$7.12M	0.49%	51

Other funds holding WY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Colrain Capital's WY Position: Q4 2015 in Review

Colrain Capital sold out of Weyerhaeuser (WY) in Q4 2015, closing a stake of 10,000 shares — an estimated $273K sold.

Colrain Capital first reported a position in WY in Q2 2013 and held it in 10 quarters. The position peaked at $8.53M in Q4 2013. 601 funds tracked by Wall St. Rank hold WY as of Q4 2015.

Colrain Capital reported no remaining Weyerhaeuser position as of Q4 2015 after selling out during the quarter.
Colrain Capital sold 10,000 Weyerhaeuser shares in Q4 2015, an estimated $273K.
Colrain Capital first reported a position in Weyerhaeuser in Q2 2013 and held it in 10 quarters.
Colrain Capital's Weyerhaeuser position peaked at $8.53M in Q4 2013.
601 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on Colrain Capital's 13F filing for Q4 2015, filed 5 Feb 2016.