Westport Resources Management’s Weyerhaeuser WY Stock Holding History

Westport Resources 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 Q3	$96K	Sell	3,000 -8,231	-73%	-$260K	0.07%	220
2016 Q2	$334K	Sell	11,231 -133	-1%	-$4.09K	0.11%	184
2016 Q1	$352K	Buy	11,364 +1,364	+14%	+$36.4K	0.11%	175
2015 Q4	$300K	Buy	10,000 +2,200	+28%	+$66.4K	0.09%	207
2015 Q3	$213K	Buy	7,800 +700	+10%	+$20.7K	0.07%	256
2015 Q2	$224K	Buy	7,100 +700	+11%	+$22.5K	0.06%	275
2015 Q1	$212K	Hold	6,400	–	–	0.06%	287
2014 Q4	$230K	Buy	6,400 +1,200	+23%	+$41.2K	0.06%	283
2014 Q3	$166K	Hold	5,200	–	–	0.05%	327
2014 Q2	$172K	Hold	5,200	–	–	0.05%	320
2014 Q1	$153K	Hold	5,200	–	–	0.04%	339
2013 Q4	$164K	Buy	5,200 +1,200	+30%	+$35.9K	0.05%	319
2013 Q3	$115K	Sell	4,000 -3,250	-45%	-$92K	0.04%	349
2013 Q2	$207K	Buy	+7,250	New	+$219K	0.07%	248

Other funds holding WY

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Westport Resources Management's WY Position: Q3 2016 in Review

Westport Resources Management reduced its Weyerhaeuser (WY) stake by 73% in Q3 2016, selling an estimated $260K and leaving 3,000 shares worth $96K. The position accounts for 0.07% of the portfolio, ranked #220.

Westport Resources Management first reported a position in WY in Q2 2013 and has held it in 14 quarters since. The position peaked at $352K in Q1 2016. 848 funds tracked by Wall St. Rank hold WY as of Q3 2016.

Westport Resources Management held 3,000 shares of Weyerhaeuser worth $96K as of Q3 2016.
Westport Resources Management sold 8,231 Weyerhaeuser shares in Q3 2016, an estimated $260K.
Weyerhaeuser made up 0.07% of Westport Resources Management's portfolio in Q3 2016, its #220 holding.
Westport Resources Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Weyerhaeuser position peaked at $352K in Q1 2016.
848 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.