Stratton Management’s Weyerhaeuser WY Stock Holding History

Stratton 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
2015 Q4	$5.45M	Buy	181,690 +41,025	+29%	+$1.24M	0.66%	50
2015 Q3	$3.85M	Sell	140,665 -14,375	-9%	-$424K	0.44%	93
2015 Q2	$4.88M	Sell	155,040 -47,270	-23%	-$1.52M	0.21%	125
2015 Q1	$6.71M	Sell	202,310 -18,610	-8%	-$651K	0.27%	113
2014 Q4	$7.93M	Buy	220,920 +48,610	+28%	+$1.67M	0.33%	106
2014 Q3	$5.49M	Buy	+172,310	New	+$5.65M	0.25%	120

Other funds holding WY

LTI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 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 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Stratton Management's WY Position: Q4 2015 in Review

Stratton Management increased its Weyerhaeuser (WY) stake by 29% in Q4 2015, buying an estimated $1.24M and bringing the position to 181,690 shares worth $5.45M. The position accounts for 0.66% of the portfolio, ranked #50.

Stratton Management first reported a position in WY in Q3 2014 and has held it in 6 quarters since. The position peaked at $7.93M in Q4 2014. 601 funds tracked by Wall St. Rank hold WY as of Q4 2015.

Stratton Management held 181,690 shares of Weyerhaeuser worth $5.45M as of Q4 2015.
Stratton Management bought 41,025 Weyerhaeuser shares in Q4 2015, an estimated $1.24M.
Weyerhaeuser made up 0.66% of Stratton Management's portfolio in Q4 2015, its #50 holding.
Stratton Management first reported a position in Weyerhaeuser in Q3 2014 and has held it in 6 quarters since.
Stratton Management's Weyerhaeuser position peaked at $7.93M in Q4 2014.
601 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.