QS Batterymarch Financial Management’s Weyerhaeuser WY Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$6.61M	Sell	207,460 -63,670	-23%	-$2.09M	0.17%	168
2014 Q2	$8.97M	Sell	271,130 -57,054	-17%	-$1.72M	0.23%	124
2014 Q1	$9.63M	Sell	328,184 -13,115	-4%	-$395K	0.2%	138
2013 Q4	$10.8M	Sell	341,299 -94,348	-22%	-$2.82M	0.23%	125
2013 Q3	$12.5M	Sell	435,647 -1,380	-0.3%	-$39.1K	0.27%	97
2013 Q2	$12.5M	Buy	+437,027	New	+$13.2M	0.24%	105

Other funds holding WY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's WY Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Weyerhaeuser (WY) stake by 23% in Q3 2014, selling an estimated $2.09M and leaving 207,460 shares worth $6.61M. The position accounts for 0.17% of the portfolio, ranked #168.

QS Batterymarch Financial Management first reported a position in WY in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.5M in Q3 2013. 581 funds tracked by Wall St. Rank hold WY as of Q3 2014.

QS Batterymarch Financial Management held 207,460 shares of Weyerhaeuser worth $6.61M as of Q3 2014.
QS Batterymarch Financial Management sold 63,670 Weyerhaeuser shares in Q3 2014, an estimated $2.09M.
Weyerhaeuser made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #168 holding.
QS Batterymarch Financial Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Weyerhaeuser position peaked at $12.5M in Q3 2013.
581 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.