TFS Capital’s Weyerhaeuser WY Stock Holding History

TFS Capital’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 Q2	–	Sell	-13,920	Closed	-$409K	–	1383
2014 Q1	$409K	Sell	13,920 -2,514	-15%	-$75.6K	0.03%	837
2013 Q4	$519K	Buy	+16,434	New	+$492K	0.02%	812

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BIT

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

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

BFA

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

TFS Capital's WY Position: Q2 2014 in Review

TFS Capital sold out of Weyerhaeuser (WY) in Q2 2014, closing a stake of 13,920 shares — an estimated $409K sold.

TFS Capital first reported a position in WY in Q4 2013 and held it in 2 quarters. The position peaked at $519K in Q4 2013. 606 funds tracked by Wall St. Rank hold WY as of Q2 2014.

TFS Capital reported no remaining Weyerhaeuser position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 13,920 Weyerhaeuser shares in Q2 2014, an estimated $409K.
TFS Capital first reported a position in Weyerhaeuser in Q4 2013 and held it in 2 quarters.
TFS Capital's Weyerhaeuser position peaked at $519K in Q4 2013.
606 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.