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Liberty Mutual Group Asset Management’s Ametek AME Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,257
Closed -$732K – 67
2018
Q3 		$732K Hold
9,257
– – 0.02% 556
2018
Q2 		$668K Buy
9,257
+58
+0.6% +$4.3K 0.02% 600
2018
Q1 		$699K Hold
9,199
– – 0.02% 547
2017
Q4 		$667K Sell
9,199
-119
-1% -$8.29K 0.02% 642
2017
Q3 		$615K Sell
9,318
-6,342
-40% -$401K 0.03% 667
2017
Q2 		$949K Buy
15,660
+3,818
+32% +$225K 0.04% 652
2017
Q1 		$640K Sell
11,842
-2,697
-19% -$142K 0.03% 810
2016
Q4 		$706K Buy
14,539
+6,458
+80% +$306K 0.03% 832
2016
Q3 		$387K Sell
8,081
-6,561
-45% -$313K 0.01% 937
2016
Q2 		$676K Buy
14,642
+585
+4% +$28.1K 0.02% 822
2016
Q1 		$702K Sell
14,057
-142
-1% -$6.76K 0.03% 764
2015
Q4 		$761K Sell
14,199
-15,284
-52% -$838K 0.03% 737
2015
Q3 		$1.54M Sell
29,483
-1,708
-5% -$92.1K 0.06% 553
2015
Q2 		$1.71M Sell
31,191
-9,831
-24% -$527K 0.06% 541
2015
Q1 		$2.15M Sell
41,022
-856
-2% -$43.8K 0.07% 491
2014
Q4 		$2.2M Buy
41,878
+6,996
+20% +$355K 0.07% 440
2014
Q3 		$1.75M Sell
34,882
-1,334
-4% -$69.3K 0.06% 574
2014
Q2 		$1.89M Buy
36,216
+709
+2% +$37.3K 0.06% 541
2014
Q1 		$1.83M Buy
35,507
+5,613
+19% +$291K 0.06% 526
2013
Q4 		$1.57M Buy
29,894
+15,148
+103% +$731K 0.06% 496
2013
Q3 		$679K Sell
14,746
-85,624
-85% -$3.86M 0.03% 779
2013
Q2 		$4.25M Buy
+100,370
New +$4.19M 0.17% 132

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Ametek (AME) in Q4 2018, closing a stake of 9,257 shares — an estimated $732K sold.

Liberty Mutual Group Asset Management first reported a position in AME in Q2 2013 and held it in 22 quarters. The position peaked at $4.25M in Q2 2013. 595 funds tracked by Wall St. Rank hold AME as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ametek position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,257 Ametek shares in Q4 2018, an estimated $732K.
  • Liberty Mutual Group Asset Management first reported a position in Ametek in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Ametek position peaked at $4.25M in Q2 2013.
  • 595 funds tracked by Wall St. Rank held Ametek as of Q4 2018.

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