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Riverhead Capital Management’s Mettler-Toledo International MTD Stock Holding History

Riverhead Capital Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.78M Buy
2,522
+110
+5% +$80.8K 0.07% 365
2019
Q2 		$2.03M Buy
2,412
+1,048
+77% +$790K 0.07% 340
2019
Q1 		$986K Buy
1,364
+49
+4% +$31.9K 0.04% 471
2018
Q4 		$744K Sell
1,315
-60
-4% -$34.8K 0.03% 524
2018
Q3 		$837K Sell
1,375
-100
-7% -$58.8K 0.03% 544
2018
Q2 		$854K Sell
1,475
-2,477
-63% -$1.41M 0.03% 495
2018
Q1 		$2.27M Sell
3,952
-2,497
-39% -$1.57M 0.1% 262
2017
Q4 		$4M Buy
6,449
+1,849
+40% +$1.18M 0.17% 164
2017
Q3 		$2.88M Buy
4,600
+2,800
+156% +$1.68M 0.14% 200
2017
Q2 		$1.06M Buy
1,800
+855
+90% +$468K 0.05% 376
2017
Q1 		$452K Buy
945
+145
+18% +$66.3K 0.02% 563
2016
Q4 		$335K Buy
+800
New +$333K 0.02% 595
2016
Q3 		– Sell
-3,872
Closed -$132K – 1473
2016
Q2 		$132K Sell
3,872
-1,518
-28% -$555K ﹤0.01% 1071
2016
Q1 		$1.86M Buy
5,390
+190
+4% +$61.1K 0.03% 537
2015
Q4 		$1.76M Buy
5,200
+3,900
+300% +$1.25M 0.03% 553
2015
Q3 		$370K Buy
+1,300
New +$411K 0.01% 593

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's MTD Position: Q3 2019 in Review

Riverhead Capital Management increased its Mettler-Toledo International (MTD) stake by 4.6% in Q3 2019, buying an estimated $80.8K and bringing the position to 2,522 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #365.

Riverhead Capital Management first reported a position in MTD in Q3 2015 and has held it in 16 quarters since. The position peaked at $4M in Q4 2017. 560 funds tracked by Wall St. Rank hold MTD as of Q3 2019.

  • Riverhead Capital Management held 2,522 shares of Mettler-Toledo International worth $1.78M as of Q3 2019.
  • Riverhead Capital Management bought 110 Mettler-Toledo International shares in Q3 2019, an estimated $80.8K.
  • Mettler-Toledo International made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #365 holding.
  • Riverhead Capital Management first reported a position in Mettler-Toledo International in Q3 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Mettler-Toledo International position peaked at $4M in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.