Inverness Counsel’s Weyerhaeuser WY Stock Holding History

Inverness Counsel’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
2014 Q1	–	Sell	-114,435	Closed	-$3.61M	–	118
2013 Q4	$3.61M	Sell	114,435 -847,212	-88%	-$25.3M	0.29%	58
2013 Q3	$27.5M	Sell	961,647 -34,918	-4%	-$988K	2.36%	9
2013 Q2	$28.4M	Buy	+996,565	New	+$30.1M	2.53%	10

Other funds holding WY

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

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

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

BIT

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

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

BFA

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

SAMC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Inverness Counsel's WY Position: Q1 2014 in Review

Inverness Counsel sold out of Weyerhaeuser (WY) in Q1 2014, closing a stake of 114,435 shares — an estimated $3.61M sold.

Inverness Counsel first reported a position in WY in Q2 2013 and held it in 3 quarters. The position peaked at $28.4M in Q2 2013. 600 funds tracked by Wall St. Rank hold WY as of Q1 2014.

Inverness Counsel reported no remaining Weyerhaeuser position as of Q1 2014 after selling out during the quarter.
Inverness Counsel sold 114,435 Weyerhaeuser shares in Q1 2014, an estimated $3.61M.
Inverness Counsel first reported a position in Weyerhaeuser in Q2 2013 and held it in 3 quarters.
Inverness Counsel's Weyerhaeuser position peaked at $28.4M in Q2 2013.
600 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2014.

Based on Inverness Counsel's 13F filing for Q1 2014, filed 15 Apr 2014.