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Waverton Investment Management’s Goodyear GT Stock Holding History

Waverton Investment Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,607
Closed -$552K – 73
2018
Q3 		$552K Hold
23,607
– – 0.03% 67
2018
Q2 		$550K Buy
23,607
+1,659
+8% +$42.6K 0.03% 68
2018
Q1 		$583K Buy
21,948
+1,896
+9% +$58.6K 0.03% 71
2017
Q4 		$648K Buy
20,052
+3,132
+19% +$99.5K 0.04% 71
2017
Q3 		$563K Buy
16,920
+184
+1% +$5.98K 0.04% 71
2017
Q2 		$585K Buy
16,736
+614
+4% +$21.1K 0.04% 70
2017
Q1 		$580K Buy
+16,122
New +$548K 0.04% 92

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Waverton Investment Management's GT Position: Q4 2018 in Review

Waverton Investment Management sold out of Goodyear (GT) in Q4 2018, closing a stake of 23,607 shares — an estimated $552K sold.

Waverton Investment Management first reported a position in GT in Q1 2017 and held it in 7 quarters. The position peaked at $648K in Q4 2017. 430 funds tracked by Wall St. Rank hold GT as of Q4 2018.

  • Waverton Investment Management reported no remaining Goodyear position as of Q4 2018 after selling out during the quarter.
  • Waverton Investment Management sold 23,607 Goodyear shares in Q4 2018, an estimated $552K.
  • Waverton Investment Management first reported a position in Goodyear in Q1 2017 and held it in 7 quarters.
  • Waverton Investment Management's Goodyear position peaked at $648K in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Goodyear as of Q4 2018.

Based on Waverton Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.