Pinnacle Summer Investments’s Weyerhaeuser WY Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-153	Closed	-$4K	–	1032
2015 Q3	$4K	Hold	153	–	–	﹤0.01%	866
2015 Q2	$5K	Hold	153	–	–	﹤0.01%	614
2015 Q1	$5K	Hold	153	–	–	﹤0.01%	876
2014 Q4	$5K	Hold	153	–	–	﹤0.01%	893
2014 Q3	$5K	Hold	153	–	–	﹤0.01%	903
2014 Q2	$5K	Hold	153	–	–	﹤0.01%	847
2014 Q1	$5K	Hold	153	–	–	﹤0.01%	804
2013 Q4	$5K	Hold	153	–	–	﹤0.01%	814
2013 Q3	$4K	Buy	+153	New	+$4.33K	﹤0.01%	801

Other funds holding WY

LTI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's WY Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Weyerhaeuser (WY) in Q4 2015, closing a stake of 153 shares — an estimated $4K sold.

Pinnacle Summer Investments first reported a position in WY in Q3 2013 and held it in 9 quarters. The position peaked at $5K in Q2 2015. 601 funds tracked by Wall St. Rank hold WY as of Q4 2015.

Pinnacle Summer Investments reported no remaining Weyerhaeuser position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 153 Weyerhaeuser shares in Q4 2015, an estimated $4K.
Pinnacle Summer Investments first reported a position in Weyerhaeuser in Q3 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Weyerhaeuser position peaked at $5K in Q2 2015.
601 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.