NWQ Investment Management Company’s Weyerhaeuser WY Stock Holding History

NWQ Investment Management Company’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 Q3	–	Sell	-9,925	Closed	-$313K	–	168
2015 Q2	$313K	Sell	9,925 -5,264	-35%	-$169K	﹤0.01%	143
2015 Q1	$503K	Sell	15,189 -7,389	-33%	-$259K	0.01%	151
2014 Q4	$810K	Sell	22,578 -1,942	-8%	-$66.7K	0.01%	167
2014 Q3	$781K	Sell	24,520 -16,937	-41%	-$555K	0.01%	174
2014 Q2	$1.37M	Sell	41,457 -3,320	-7%	-$100K	0.01%	161
2014 Q1	$1.31M	Sell	44,777 -896	-2%	-$27K	0.01%	151
2013 Q4	$1.44M	Sell	45,673 -656	-1%	-$19.6K	0.01%	150
2013 Q3	$1.33M	Buy	+46,329	New	+$1.31M	0.01%	138

Other funds holding WY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NWQ Investment Management Company's WY Position: Q3 2015 in Review

NWQ Investment Management Company sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 9,925 shares — an estimated $313K sold.

NWQ Investment Management Company first reported a position in WY in Q3 2013 and held it in 8 quarters. The position peaked at $1.44M in Q4 2013. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

NWQ Investment Management Company reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
NWQ Investment Management Company sold 9,925 Weyerhaeuser shares in Q3 2015, an estimated $313K.
NWQ Investment Management Company first reported a position in Weyerhaeuser in Q3 2013 and held it in 8 quarters.
NWQ Investment Management Company's Weyerhaeuser position peaked at $1.44M in Q4 2013.
584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on NWQ Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.