Tiverton Asset Management’s Blackstone BX Stock Holding History

Tiverton Asset Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.66M	Sell	33,960 -9,392	-22%	-$458K	0.06%	231
2019 Q2	$1.93M	Sell	43,352 -4,001	-8%	-$160K	0.07%	202
2019 Q1	$1.66M	Buy	47,353 +27,936	+144%	+$932K	0.07%	182
2018 Q4	$579K	Hold	19,417	–	–	0.03%	221
2018 Q3	$739K	Hold	19,417	–	–	0.04%	218
2018 Q2	$625K	Buy	+19,417	New	+$618K	0.03%	227

Other funds holding BX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tiverton Asset Management's BX Position: Q3 2019 in Review

Tiverton Asset Management reduced its Blackstone (BX) stake by 22% in Q3 2019, selling an estimated $458K and leaving 33,960 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #231.

Tiverton Asset Management first reported a position in BX in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.93M in Q2 2019. 840 funds tracked by Wall St. Rank hold BX as of Q3 2019.

Tiverton Asset Management held 33,960 shares of Blackstone worth $1.66M as of Q3 2019.
Tiverton Asset Management sold 9,392 Blackstone shares in Q3 2019, an estimated $458K.
Blackstone made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #231 holding.
Tiverton Asset Management first reported a position in Blackstone in Q2 2018 and has held it in 6 quarters since.
Tiverton Asset Management's Blackstone position peaked at $1.93M in Q2 2019.
840 funds tracked by Wall St. Rank held Blackstone as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.