NCM Capital Advisers’s Weyerhaeuser WY Stock Holding History

NCM Capital Advisers’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
2016 Q3	–	Sell	-3,564	Closed	-$106K	–	92
2016 Q2	$106K	Sell	3,564 -3,224	-47%	-$99.1K	0.3%	67
2016 Q1	$210K	Buy	6,788 +3,647	+116%	+$97.4K	0.61%	59
2015 Q4	$94K	Hold	3,141	–	–	0.27%	75
2015 Q3	$86K	Sell	3,141 -3,109	-50%	-$91.7K	0.25%	74
2015 Q2	$197K	Hold	6,250	–	–	0.26%	89
2015 Q1	$207K	Hold	6,250	–	–	0.28%	93
2014 Q4	$224K	Sell	6,250 -10,400	-62%	-$357K	0.31%	92
2014 Q3	$530K	Hold	16,650	–	–	0.8%	57
2014 Q2	$551K	Buy	+16,650	New	+$503K	0.82%	54

Other funds holding WY

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

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

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

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

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

BIT

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

SAMC

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NCM Capital Advisers's WY Position: Q3 2016 in Review

NCM Capital Advisers sold out of Weyerhaeuser (WY) in Q3 2016, closing a stake of 3,564 shares — an estimated $106K sold.

NCM Capital Advisers first reported a position in WY in Q2 2014 and held it in 9 quarters. The position peaked at $551K in Q2 2014. 849 funds tracked by Wall St. Rank hold WY as of Q3 2016.

NCM Capital Advisers reported no remaining Weyerhaeuser position as of Q3 2016 after selling out during the quarter.
NCM Capital Advisers sold 3,564 Weyerhaeuser shares in Q3 2016, an estimated $106K.
NCM Capital Advisers first reported a position in Weyerhaeuser in Q2 2014 and held it in 9 quarters.
NCM Capital Advisers's Weyerhaeuser position peaked at $551K in Q2 2014.
849 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.