McClain Value Management’s Weyerhaeuser WY Stock Holding History

McClain Value 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
2017 Q1	–	Sell	-10,259	Closed	-$309K	–	30
2016 Q4	$309K	Sell	10,259 -65,698	-86%	-$2.02M	0.38%	29
2016 Q3	$2.43M	Hold	75,957	–	–	1.95%	21
2016 Q2	$2.26M	Sell	75,957 -91,974	-55%	-$2.83M	1.93%	22
2016 Q1	$5.2M	Sell	167,931 -320,728	-66%	-$8.56M	4.11%	11
2015 Q4	$14.7M	Buy	488,659 +431,373	+753%	+$13M	5.25%	8
2015 Q3	$1.57M	Sell	57,286 -5,410	-9%	-$160K	0.49%	29
2015 Q2	$1.98M	Sell	62,696 -8,706	-12%	-$280K	0.49%	27
2015 Q1	$2.37M	Sell	71,402 -2,611	-4%	-$91.4K	0.56%	29
2014 Q4	$2.66M	Sell	74,013 -518,454	-88%	-$17.8M	0.55%	26
2014 Q3	$18.9M	Sell	592,467 -47,791	-7%	-$1.57M	3.6%	17
2014 Q2	$21.2M	Buy	640,258 +29,770	+5%	+$900K	3.67%	15
2014 Q1	$17.9M	Buy	610,488 +14,833	+2%	+$446K	3.39%	16
2013 Q4	$18.8M	Buy	595,655 +449,078	+306%	+$13.4M	3.7%	14
2013 Q3	$4.2M	Buy	+146,577	New	+$4.15M	0.89%	23

Other funds holding WY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return