North American Management’s Weyerhaeuser WY Stock Holding History

North American 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
2016 Q1	–	Sell	-9,944	Closed	-$298K	–	155
2015 Q4	$298K	Hold	9,944	–	–	0.05%	124
2015 Q3	$272K	Sell	9,944 -6,631	-40%	-$196K	0.05%	133
2015 Q2	$522K	Sell	16,575 -17,285	-51%	-$556K	0.09%	81
2015 Q1	$1.12M	Sell	33,860 -11,320	-25%	-$396K	0.18%	59
2014 Q4	$1.62M	Sell	45,180 -1,812	-4%	-$62.2K	0.25%	57
2014 Q3	$1.5M	Sell	46,992 -10,020	-18%	-$328K	0.23%	60
2014 Q2	$1.89M	Sell	57,012 -2,500	-4%	-$75.6K	0.29%	62
2014 Q1	$1.75M	Buy	+59,512	New	+$1.79M	0.29%	56

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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 $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

North American Management's WY Position: Q1 2016 in Review

North American Management sold out of Weyerhaeuser (WY) in Q1 2016, closing a stake of 9,944 shares — an estimated $298K sold.

North American Management first reported a position in WY in Q1 2014 and held it in 8 quarters. The position peaked at $1.89M in Q2 2014. 825 funds tracked by Wall St. Rank hold WY as of Q1 2016.

North American Management reported no remaining Weyerhaeuser position as of Q1 2016 after selling out during the quarter.
North American Management sold 9,944 Weyerhaeuser shares in Q1 2016, an estimated $298K.
North American Management first reported a position in Weyerhaeuser in Q1 2014 and held it in 8 quarters.
North American Management's Weyerhaeuser position peaked at $1.89M in Q2 2014.
825 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.