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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

McClain Value Management's WY Position: Q1 2017 in Review

McClain Value Management sold out of Weyerhaeuser (WY) in Q1 2017, closing a stake of 10,259 shares — an estimated $309K sold.

McClain Value Management first reported a position in WY in Q3 2013 and held it in 14 quarters. The position peaked at $21.2M in Q2 2014. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

McClain Value Management reported no remaining Weyerhaeuser position as of Q1 2017 after selling out during the quarter.
McClain Value Management sold 10,259 Weyerhaeuser shares in Q1 2017, an estimated $309K.
McClain Value Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 14 quarters.
McClain Value Management's Weyerhaeuser position peaked at $21.2M in Q2 2014.
904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

Based on McClain Value Management's 13F filing for Q1 2017, filed 10 May 2017.