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Liberty Mutual Group Asset Management’s Apple AAPL Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-785,868
Closed -$44.4M – 33
2018
Q3 		$44.4M Hold
785,868
– – 0.92% 15
2018
Q2 		$36.4M Sell
785,868
-37,596
-5% -$1.71M 0.92% 15
2018
Q1 		$34.5M Hold
823,464
– – 1.06% 13
2017
Q4 		$34.8M Sell
823,464
-41,368
-5% -$1.73M 1.02% 13
2017
Q3 		$33.3M Sell
864,832
-483,720
-36% -$18.8M 1.82% 6
2017
Q2 		$48.6M Buy
1,348,552
+198,540
+17% +$7.34M 1.97% 4
2017
Q1 		$41.3M Sell
1,150,012
-411,840
-26% -$13.6M 1.61% 5
2016
Q4 		$45.2M Sell
1,561,852
-69,532
-4% -$1.97M 1.61% 5
2016
Q3 		$46.1M Sell
1,631,384
-56,740
-3% -$1.5M 1.64% 5
2016
Q2 		$40.3M Sell
1,688,124
-2,112
-0.1% -$52.5K 1.47% 5
2016
Q1 		$46.1M Buy
1,690,236
+342,992
+25% +$8.55M 1.91% 4
2015
Q4 		$35.5M Buy
1,347,244
+703,300
+109% +$20.1M 1.42% 5
2015
Q3 		$17.8M Sell
643,944
-960
-0.1% -$28.2K 0.67% 7
2015
Q2 		$20.2M Sell
644,904
-347,524
-35% -$11.1M 0.7% 7
2015
Q1 		$30.9M Sell
992,428
-24,624
-2% -$744K 0.95% 6
2014
Q4 		$28.1M Sell
1,017,052
-2,712
-0.3% -$73.8K 0.88% 6
2014
Q3 		$25.7M Sell
1,019,764
-33,796
-3% -$829K 0.83% 7
2014
Q2 		$24.5M Sell
1,053,560
-11,868
-1% -$253K 0.77% 6
2014
Q1 		$20.4M Buy
1,065,428
+2,072
+0.2% +$39.4K 0.67% 6
2013
Q4 		$21.3M Sell
1,063,356
-472,612
-31% -$8.93M 0.75% 5
2013
Q3 		$26.2M Buy
1,535,968
+280,308
+22% +$4.65M 0.98% 5
2013
Q2 		$17.8M Buy
+1,255,660
New +$19.3M 0.69% 11

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Liberty Mutual Group Asset Management's AAPL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Apple (AAPL) in Q4 2018, closing a stake of 785,868 shares — an estimated $44.4M sold.

Liberty Mutual Group Asset Management first reported a position in AAPL in Q2 2013 and held it in 22 quarters. The position peaked at $48.6M in Q2 2017. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 785,868 Apple shares in Q4 2018, an estimated $44.4M.
  • Liberty Mutual Group Asset Management first reported a position in Apple in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Apple position peaked at $48.6M in Q2 2017.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.