SeaTown Holdings’s Weyerhaeuser WY Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-1,300,300	Closed	-$43.1M	–	32
2015 Q1	$43.1M	Buy	1,300,300 +463,300	+55%	+$16.2M	4.3%	3
2014 Q4	$30M	Buy	+837,000	New	+$28.7M	2.35%	8
2014 Q1	–	Sell	-128,000	Closed	-$4.04M	–	23
2013 Q4	$4.04M	Buy	+128,000	New	+$3.83M	1.47%	11

Other funds holding WY

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

TAM

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

BFA

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

SeaTown Holdings's WY Position: Q2 2015 in Review

SeaTown Holdings sold out of Weyerhaeuser (WY) in Q2 2015, closing a stake of 1,300,300 shares — an estimated $43.1M sold.

SeaTown Holdings first reported a position in WY in Q4 2013 and held it in 3 quarters. The position peaked at $43.1M in Q1 2015. 593 funds tracked by Wall St. Rank hold WY as of Q2 2015.

SeaTown Holdings reported no remaining Weyerhaeuser position as of Q2 2015 after selling out during the quarter.
SeaTown Holdings sold 1,300,300 Weyerhaeuser shares in Q2 2015, an estimated $43.1M.
SeaTown Holdings first reported a position in Weyerhaeuser in Q4 2013 and held it in 3 quarters.
SeaTown Holdings's Weyerhaeuser position peaked at $43.1M in Q1 2015.
593 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2015.

Based on SeaTown Holdings's 13F filing for Q2 2015, filed 5 Aug 2015.