CPWM LLC’s PotlatchDeltic PCH Stock Holding History

CPWM LLC’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$353K	–	279
2015 Q2	$353K	Buy	+10,000	New	+$369K	0.08%	143

Other funds holding PCH

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CPWM LLC's PCH Position: Q3 2015 in Review

CPWM LLC sold out of PotlatchDeltic (PCH) in Q3 2015, closing a stake of 10,000 shares — an estimated $353K sold.

CPWM LLC first reported a position in PCH in Q2 2015 and held it in 1 quarter. The position peaked at $353K in Q2 2015. 188 funds tracked by Wall St. Rank hold PCH as of Q3 2015.

CPWM LLC reported no remaining PotlatchDeltic position as of Q3 2015 after selling out during the quarter.
CPWM LLC sold 10,000 PotlatchDeltic shares in Q3 2015, an estimated $353K.
CPWM LLC first reported a position in PotlatchDeltic in Q2 2015 and held it in 1 quarter.
CPWM LLC's PotlatchDeltic position peaked at $353K in Q2 2015.
188 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.