Tiverton Asset Management’s Teladoc Health TDOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$11.5M	Sell	169,608 -12,019	-7%	-$791K	0.4%	63
2019 Q2	$12.1M	Buy	181,627 +19,666	+12%	+$1.15M	0.43%	59
2019 Q1	$9.01M	Buy	161,961 +19,302	+14%	+$1.18M	0.39%	68
2018 Q4	$7.07M	Sell	142,659 -6,720	-4%	-$411K	0.42%	67
2018 Q3	$12.9M	Buy	149,379 +8,493	+6%	+$605K	0.63%	40
2018 Q2	$8.18M	Sell	140,886 -9,851	-7%	-$481K	0.41%	65
2018 Q1	$6.08M	Sell	150,737 -29,455	-16%	-$1.11M	0.42%	66
2017 Q4	$6.28M	Sell	180,192 -35,252	-16%	-$1.17M	0.39%	73
2017 Q3	$7.14M	Sell	215,444 -88,401	-29%	-$2.9M	0.4%	76
2017 Q2	$10.5M	Sell	303,845 -49,203	-14%	-$1.43M	0.57%	58
2017 Q1	$8.83M	Hold	353,048	–	–	0.45%	76
2016 Q4	$5.83M	Hold	353,048	–	–	0.35%	104
2016 Q3	$6.46M	Buy	353,048 +323,506	+1,095%	+$5.67M	0.52%	75
2016 Q2	$1.33M	Sell	29,542 -338,935	-92%	-$3.95M	0.06%	139
2016 Q1	$3.54M	Buy	368,477 +218,477	+146%	+$3.1M	0.12%	122
2015 Q4	$2.69M	Hold	150,000	–	–	0.09%	132
2015 Q3	$3.34M	Buy	+150,000	New	+$4.05M	0.07%	132

Other funds holding TDOC

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Tiverton Asset Management reduced its Teladoc Health (TDOC) stake by 6.6% in Q3 2019, selling an estimated $791K and leaving 169,608 shares worth $11.5M. The position accounts for 0.4% of the portfolio, ranked #63.

Tiverton Asset Management first reported a position in TDOC in Q3 2015 and has held it in 17 quarters since. The position peaked at $12.9M in Q3 2018. 377 funds tracked by Wall St. Rank hold TDOC as of Q3 2019.

Tiverton Asset Management held 169,608 shares of Teladoc Health worth $11.5M as of Q3 2019.
Tiverton Asset Management sold 12,019 Teladoc Health shares in Q3 2019, an estimated $791K.
Teladoc Health made up 0.4% of Tiverton Asset Management's portfolio in Q3 2019, its #63 holding.
Tiverton Asset Management first reported a position in Teladoc Health in Q3 2015 and has held it in 17 quarters since.
Tiverton Asset Management's Teladoc Health position peaked at $12.9M in Q3 2018.
377 funds tracked by Wall St. Rank held Teladoc Health as of Q3 2019.

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