Shinko Asset Management Company’s Weyerhaeuser WY Stock Holding History

Shinko Asset Management Company’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 Q3	$603M	Sell	18,868,971 -258,746	-1%	-$8.18M	4.09%	3
2016 Q2	$569M	Buy	19,127,717 +357,703	+2%	+$11M	4%	3
2016 Q1	$581M	Buy	18,770,014 +9,319,789	+99%	+$249M	4.64%	2
2015 Q4	$283M	Buy	9,450,225 +966,677	+11%	+$29.2M	2.54%	11
2015 Q3	$232M	Sell	8,483,548 -360,075	-4%	-$10.6M	2.21%	13
2015 Q2	$279M	Sell	8,843,623 -359,500	-4%	-$11.6M	2.66%	12
2015 Q1	$305M	Sell	9,203,123 -417,417	-4%	-$14.6M	2.5%	13
2014 Q4	$345M	Sell	9,620,540 -1,533,900	-14%	-$52.7M	2.82%	11
2014 Q3	$355M	Sell	11,154,440 -142,500	-1%	-$4.67M	2.99%	11
2014 Q2	$374M	Buy	11,296,940 +3,700	+0%	+$112K	3.08%	9
2014 Q1	$331M	Buy	11,293,240 +1,047,600	+10%	+$31.5M	3.03%	9
2013 Q4	$323M	Buy	10,245,640 +1,076,117	+12%	+$32.2M	3.32%	7
2013 Q3	$263M	Buy	9,169,523 +1,280,420	+16%	+$36.2M	2.76%	8
2013 Q2	$225M	Buy	+7,889,103	New	+$239M	2.5%	13

Other funds holding WY

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shinko Asset Management Company's WY Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Weyerhaeuser (WY) stake by 1.4% in Q3 2016, selling an estimated $8.18M and leaving 18,868,971 shares worth $603M. The position accounts for 4.09% of the portfolio, ranked #3.

Shinko Asset Management Company first reported a position in WY in Q2 2013 and has held it in 14 quarters since. 849 funds tracked by Wall St. Rank hold WY as of Q3 2016.

Shinko Asset Management Company held 18,868,971 shares of Weyerhaeuser worth $603M as of Q3 2016.
Shinko Asset Management Company sold 258,746 Weyerhaeuser shares in Q3 2016, an estimated $8.18M.
Weyerhaeuser made up 4.09% of Shinko Asset Management Company's portfolio in Q3 2016, its #3 holding.
Shinko Asset Management Company first reported a position in Weyerhaeuser in Q2 2013 and has held it in 14 quarters since.
849 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.