Westchester Capital Management (New York)’s Weyerhaeuser WY Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-1,668,200	Closed	-$55.2M	–	168
2014 Q2	$55.2M	Buy	1,668,200 +262,000	+19%	+$7.92M	0.71%	61
2014 Q1	$41.3M	Buy	1,406,200 +699,200	+99%	+$21M	0.54%	76
2013 Q4	$22.3M	Buy	707,000 +7,000	+1%	+$209K	0.33%	87
2013 Q3	$20M	Hold	700,000	–	–	0.36%	84
2013 Q2	$19.9M	Buy	+700,000	New	+$21.2M	0.37%	81

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 $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

Westchester Capital Management (New York)'s WY Position: Q3 2014 in Review

Westchester Capital Management (New York) sold out of Weyerhaeuser (WY) in Q3 2014, closing a stake of 1,323,700 shares — an estimated $43.8M sold.

Westchester Capital Management (New York) first reported a position in WY in Q2 2013 and held it in 5 quarters. The position peaked at $45M in Q1 2014. 582 funds tracked by Wall St. Rank hold WY as of Q3 2014.

Westchester Capital Management (New York) reported no remaining Weyerhaeuser position as of Q3 2014 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,323,700 Weyerhaeuser shares in Q3 2014, an estimated $43.8M.
Westchester Capital Management (New York) first reported a position in Weyerhaeuser in Q2 2013 and held it in 5 quarters.
Westchester Capital Management (New York)'s Weyerhaeuser position peaked at $45M in Q1 2014.
582 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.