Tiverton Asset Management’s Weyerhaeuser WY Stock Holding History

Tiverton 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
2019 Q3	$120K	Hold	4,340	–	–	﹤0.01%	623
2019 Q2	$114K	Sell	4,340 -13,296	-75%	-$338K	﹤0.01%	607
2019 Q1	$464K	Buy	17,636 +13,296	+306%	+$335K	0.02%	351
2018 Q4	$95K	Hold	4,340	–	–	0.01%	376
2018 Q3	$140K	Hold	4,340	–	–	0.01%	348
2018 Q2	$158K	Hold	4,340	–	–	0.01%	339
2018 Q1	$152K	Sell	4,340 -1,858	-30%	-$65.6K	0.01%	360
2017 Q4	$219K	Buy	+6,198	New	+$219K	0.01%	349

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Tiverton Asset Management held its Weyerhaeuser (WY) position steady in Q3 2019 at 4,340 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Tiverton Asset Management first reported a position in WY in Q4 2017 and has held it in 8 quarters since. The position peaked at $464K in Q1 2019. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Tiverton Asset Management held 4,340 shares of Weyerhaeuser worth $120K as of Q3 2019.
Tiverton Asset Management left its Weyerhaeuser share count unchanged in Q3 2019.
Weyerhaeuser made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #623 holding.
Tiverton Asset Management first reported a position in Weyerhaeuser in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Weyerhaeuser position peaked at $464K in Q1 2019.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

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