TCM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return