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

First Eagle Investment Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM