Omega Advisors’s Weyerhaeuser WY Stock Holding History

Omega 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 Q1	–	Sell	-139,400	Closed	-$5M	–	112
2014 Q4	$5M	Sell	139,400 -100	-0.1%	-$3.43K	0.08%	63
2014 Q3	$4.44M	Buy	+139,500	New	+$4.57M	0.07%	73

Other funds holding WY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

BIT

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

BFA

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

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Omega Advisors's WY Position: Q1 2015 in Review

Omega Advisors sold out of Weyerhaeuser (WY) in Q1 2015, closing a stake of 139,400 shares — an estimated $5M sold.

Omega Advisors first reported a position in WY in Q3 2014 and held it in 2 quarters. The position peaked at $5M in Q4 2014. 598 funds tracked by Wall St. Rank hold WY as of Q1 2015.

Omega Advisors reported no remaining Weyerhaeuser position as of Q1 2015 after selling out during the quarter.
Omega Advisors sold 139,400 Weyerhaeuser shares in Q1 2015, an estimated $5M.
Omega Advisors first reported a position in Weyerhaeuser in Q3 2014 and held it in 2 quarters.
Omega Advisors's Weyerhaeuser position peaked at $5M in Q4 2014.
598 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2015.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.