Triangle Peak Partners’s Weyerhaeuser WY Stock Holding History

Triangle Peak Partners’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	$675K	Buy	24,675 +1,276	+5%	+$37.6K	1.22%	14
2015 Q2	$737K	Buy	23,399 +291	+1%	+$9.36K	1.15%	23
2015 Q1	$766K	Sell	23,108 -640	-3%	-$22.4K	1.16%	21
2014 Q4	$852K	Sell	23,748 -3,625	-13%	-$124K	1.21%	23
2014 Q3	$872K	Hold	27,373	–	–	0.89%	23
2014 Q2	$906K	Sell	27,373 -2,192	-7%	-$66.3K	0.81%	25
2014 Q1	$868K	Hold	29,565	–	–	0.78%	26
2013 Q4	$933K	Buy	+29,565	New	+$885K	0.89%	19

Other funds holding WY

LTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Triangle Peak Partners's WY Position: Q3 2015 in Review

Triangle Peak Partners increased its Weyerhaeuser (WY) stake by 5.5% in Q3 2015, buying an estimated $37.6K and bringing the position to 24,675 shares worth $675K. The position accounts for 1.22% of the portfolio, ranked #14.

Triangle Peak Partners first reported a position in WY in Q4 2013 and has held it in 8 quarters since. The position peaked at $933K in Q4 2013. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

Triangle Peak Partners held 24,675 shares of Weyerhaeuser worth $675K as of Q3 2015.
Triangle Peak Partners bought 1,276 Weyerhaeuser shares in Q3 2015, an estimated $37.6K.
Weyerhaeuser made up 1.22% of Triangle Peak Partners's portfolio in Q3 2015, its #14 holding.
Triangle Peak Partners first reported a position in Weyerhaeuser in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's Weyerhaeuser position peaked at $933K in Q4 2013.
584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.