Wood Asset Management’s Weyerhaeuser WY Stock Holding History

Wood Asset 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
2014 Q2	–	Sell	-161,499	Closed	-$4.74M	–	72
2014 Q1	$4.74M	Sell	161,499 -14,807	-8%	-$445K	1.52%	34
2013 Q4	$5.57M	Sell	176,306 -15,303	-8%	-$458K	1.6%	32
2013 Q3	$5.49M	Buy	+191,609	New	+$5.42M	1.56%	39

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 $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wood Asset Management's WY Position: Q2 2014 in Review

Wood Asset Management sold out of Weyerhaeuser (WY) in Q2 2014, closing a stake of 161,499 shares — an estimated $4.74M sold.

Wood Asset Management first reported a position in WY in Q3 2013 and held it in 3 quarters. The position peaked at $5.57M in Q4 2013. 606 funds tracked by Wall St. Rank hold WY as of Q2 2014.

Wood Asset Management reported no remaining Weyerhaeuser position as of Q2 2014 after selling out during the quarter.
Wood Asset Management sold 161,499 Weyerhaeuser shares in Q2 2014, an estimated $4.74M.
Wood Asset Management first reported a position in Weyerhaeuser in Q3 2013 and held it in 3 quarters.
Wood Asset Management's Weyerhaeuser position peaked at $5.57M in Q4 2013.
606 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2014.

Based on Wood Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.