Mark Asset Management’s Weyerhaeuser WY Stock Holding History

Mark 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
2015 Q2	–	Sell	-11,355	Closed	-$376K	–	59
2015 Q1	$376K	Hold	11,355	–	–	0.1%	55
2014 Q4	$408K	Buy	+11,355	New	+$390K	0.11%	52
2014 Q3	–	Sell	-12,288	Closed	-$407K	–	61
2014 Q2	$407K	Buy	12,288 +4,788	+64%	+$145K	0.11%	50
2014 Q1	$220K	Hold	7,500	–	–	0.07%	56
2013 Q4	$237K	Buy	7,500 +5,233	+231%	+$157K	0.07%	53
2013 Q3	$65K	Buy	+2,267	New	+$64.2K	0.02%	90

Other funds holding WY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BFA

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

Mark Asset Management's WY Position: Q2 2015 in Review

Mark Asset Management sold out of Weyerhaeuser (WY) in Q2 2015, closing a stake of 11,355 shares — an estimated $376K sold.

Mark Asset Management first reported a position in WY in Q3 2013 and held it in 6 quarters. The position peaked at $408K in Q4 2014. 593 funds tracked by Wall St. Rank hold WY as of Q2 2015.

Mark Asset Management reported no remaining Weyerhaeuser position as of Q2 2015 after selling out during the quarter.
Mark Asset Management sold 11,355 Weyerhaeuser shares in Q2 2015, an estimated $376K.
Mark Asset Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 6 quarters.
Mark Asset Management's Weyerhaeuser position peaked at $408K in Q4 2014.
593 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2015.

Based on Mark Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.