Princeton Capital Management’s Weyerhaeuser WY Stock Holding History

Princeton 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
2016 Q4	$735K	Sell	24,414 -11,042	-31%	-$340K	1.06%	54
2016 Q3	$1.13M	Sell	35,456 -6,112	-15%	-$193K	1.4%	40
2016 Q2	$1.24M	Sell	41,568 -3,732	-8%	-$115K	1.41%	46
2016 Q1	$1.4M	Buy	45,300 +3,070	+7%	+$82K	1.58%	26
2015 Q4	$1.27M	Sell	42,230 -1,670	-4%	-$50.4K	1.43%	38
2015 Q3	$1.2M	Buy	43,900 +6,692	+18%	+$197K	1.36%	42
2015 Q2	$1.17M	Sell	37,208 -2,256	-6%	-$72.5K	1.19%	46
2015 Q1	$1.31M	Sell	39,464 -194	-0.5%	-$6.79K	1.28%	43
2014 Q4	$1.42M	Sell	39,658 -6,146	-13%	-$211K	1.41%	42
2014 Q3	$1.46M	Sell	45,804 -2,694	-6%	-$88.3K	1.33%	47
2014 Q2	$1.6M	Buy	48,498 +217	+0.4%	+$6.56K	1.36%	42
2014 Q1	$1.42M	Sell	48,281 -1,200	-2%	-$36.1K	1.19%	52
2013 Q4	$1.56M	Buy	49,481 +356	+0.7%	+$10.7K	1.3%	47
2013 Q3	$1.41M	Sell	49,125 -1,208	-2%	-$34.2K	1.28%	46
2013 Q2	$1.43M	Buy	+50,333	New	+$1.52M	1.36%	34

Other funds holding WY

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

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

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

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

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

BIT

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

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

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Princeton Capital Management's WY Position: Q4 2016 in Review

Princeton Capital Management reduced its Weyerhaeuser (WY) stake by 31% in Q4 2016, selling an estimated $340K and leaving 24,414 shares worth $735K. The position accounts for 1.06% of the portfolio, ranked #54.

Princeton Capital Management first reported a position in WY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2014. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

Princeton Capital Management held 24,414 shares of Weyerhaeuser worth $735K as of Q4 2016.
Princeton Capital Management sold 11,042 Weyerhaeuser shares in Q4 2016, an estimated $340K.
Weyerhaeuser made up 1.06% of Princeton Capital Management's portfolio in Q4 2016, its #54 holding.
Princeton Capital Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 15 quarters since.
Princeton Capital Management's Weyerhaeuser position peaked at $1.6M in Q2 2014.
893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.