OFI Advisors’s Weyerhaeuser WY Stock Holding History

OFI Advisors’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	$764K	Buy	27,962 +1,794	+7%	+$52.9K	0.05%	477
2015 Q2	$824K	Buy	26,168 +1,336	+5%	+$43K	0.05%	487
2015 Q1	$823K	Buy	24,832 +1,244	+5%	+$43.5K	0.05%	472
2014 Q4	$847K	Sell	23,588 -2,342	-9%	-$80.4K	0.05%	428
2014 Q3	$826K	Sell	25,930 -1,591	-6%	-$52.2K	0.06%	382
2014 Q2	$911K	Buy	27,521 +411	+2%	+$12.4K	0.07%	355
2014 Q1	$796K	Buy	27,110 +3,283	+14%	+$98.8K	0.06%	366
2013 Q4	$752K	Buy	23,827 +1,275	+6%	+$38.1K	0.06%	364
2013 Q3	$646K	Buy	22,552 +670	+3%	+$19K	0.06%	350
2013 Q2	$623K	Buy	+21,882	New	+$662K	0.06%	310

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

OFI Advisors's WY Position: Q3 2015 in Review

OFI Advisors increased its Weyerhaeuser (WY) stake by 6.9% in Q3 2015, buying an estimated $52.9K and bringing the position to 27,962 shares worth $764K. The position accounts for 0.05% of the portfolio, ranked #477.

OFI Advisors first reported a position in WY in Q2 2013 and has held it in 10 quarters since. The position peaked at $911K in Q2 2014. 583 funds tracked by Wall St. Rank hold WY as of Q3 2015.

OFI Advisors held 27,962 shares of Weyerhaeuser worth $764K as of Q3 2015.
OFI Advisors bought 1,794 Weyerhaeuser shares in Q3 2015, an estimated $52.9K.
Weyerhaeuser made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #477 holding.
OFI Advisors first reported a position in Weyerhaeuser in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Weyerhaeuser position peaked at $911K in Q2 2014.
583 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.