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Trellus Management Company’s Weyerhaeuser WY Stock Holding History

Trellus 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
2015
Q3 		– Sell
-9,000
Closed -$284K – 107
2015
Q2 		$284K Buy
+9,000
New +$289K 0.32% 71

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trellus Management Company's WY Position: Q3 2015 in Review

Trellus Management Company sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 9,000 shares — an estimated $284K sold.

Trellus Management Company first reported a position in WY in Q2 2015 and held it in 1 quarter. The position peaked at $284K in Q2 2015. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

  • Trellus Management Company reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
  • Trellus Management Company sold 9,000 Weyerhaeuser shares in Q3 2015, an estimated $284K.
  • Trellus Management Company first reported a position in Weyerhaeuser in Q2 2015 and held it in 1 quarter.
  • Trellus Management Company's Weyerhaeuser position peaked at $284K in Q2 2015.
  • 584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.