Oskie Capital Management’s Weyerhaeuser WY Stock Holding History

Oskie Capital 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
2015 Q1	–	Sell	-108,555	Closed	-$3.9M	–	27
2014 Q4	$3.9M	Sell	108,555 -105,463	-49%	-$3.62M	1.59%	26
2014 Q3	$6.82M	Sell	214,018 -26,406	-11%	-$866K	3.27%	16
2014 Q2	$7.96M	Sell	240,424 -90,000	-27%	-$2.72M	1.95%	16
2014 Q1	$9.7M	Buy	330,424 +56,805	+21%	+$1.71M	2.79%	12
2013 Q4	$8.64M	Sell	273,619 -39,326	-13%	-$1.18M	3.87%	9
2013 Q3	$8.96M	Buy	+312,945	New	+$8.86M	3.57%	5

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

Oskie Capital Management's WY Position: Q1 2015 in Review

Oskie Capital Management sold out of Weyerhaeuser (WY) in Q1 2015, closing a stake of 108,555 shares — an estimated $3.9M sold.

Oskie Capital Management first reported a position in WY in Q3 2013 and held it in 6 quarters. The position peaked at $9.7M in Q1 2014. 598 funds tracked by Wall St. Rank hold WY as of Q1 2015.

Oskie Capital Management reported no remaining Weyerhaeuser position as of Q1 2015 after selling out during the quarter.
Oskie Capital Management sold 108,555 Weyerhaeuser shares in Q1 2015, an estimated $3.9M.
Oskie Capital Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 6 quarters.
Oskie Capital Management's Weyerhaeuser position peaked at $9.7M in Q1 2014.
598 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2015.

Based on Oskie Capital Management's 13F filing for Q1 2015, filed 14 May 2015.