Tran Capital Management’s Weyerhaeuser WY Stock Holding History

Tran Capital 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
2016 Q1	–	Sell	-210,925	Closed	-$6.32M	–	97
2015 Q4	$6.32M	Sell	210,925 -910	-0.4%	-$27.5K	0.17%	40
2015 Q3	$5.79M	Buy	211,835 +22,350	+12%	+$659K	0.14%	43
2015 Q2	$5.97M	Buy	189,485 +23,175	+14%	+$745K	0.14%	45
2015 Q1	$5.51M	Buy	166,310 +4,500	+3%	+$158K	0.12%	52
2014 Q4	$5.81M	Sell	161,810 -35,475	-18%	-$1.22M	0.11%	50
2014 Q3	$6.29M	Buy	197,285 +2,350	+1%	+$77K	0.12%	42
2014 Q2	$6.45M	Buy	194,935 +13,100	+7%	+$396K	0.11%	37
2014 Q1	$5.34M	Buy	181,835 +80,085	+79%	+$2.41M	0.09%	52
2013 Q4	$3.21M	Buy	101,750 +67,825	+200%	+$2.03M	0.06%	69
2013 Q3	$971K	Buy	33,925 +26,425	+352%	+$748K	0.02%	82
2013 Q2	$214K	Buy	+7,500	New	+$227K	﹤0.01%	91

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Tran Capital Management's WY Position: Q1 2016 in Review

Tran Capital Management sold out of Weyerhaeuser (WY) in Q1 2016, closing a stake of 210,925 shares — an estimated $6.32M sold.

Tran Capital Management first reported a position in WY in Q2 2013 and held it in 11 quarters. The position peaked at $6.45M in Q2 2014. 825 funds tracked by Wall St. Rank hold WY as of Q1 2016.

Tran Capital Management reported no remaining Weyerhaeuser position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 210,925 Weyerhaeuser shares in Q1 2016, an estimated $6.32M.
Tran Capital Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Weyerhaeuser position peaked at $6.45M in Q2 2014.
825 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.