Liberty Mutual Group Asset Management’s A.O. Smith AOS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,799	Closed	-$309K	–	76
2018 Q3	$309K	Hold	5,799	–	–	0.01%	895
2018 Q2	$343K	Sell	5,799 -37	-0.6%	-$2.33K	0.01%	896
2018 Q1	$371K	Hold	5,836	–	–	0.01%	844
2017 Q4	$358K	Sell	5,836 -32,687	-85%	-$1.98M	0.01%	886
2017 Q3	$2.29M	Sell	38,523 -22,507	-37%	-$1.26M	0.13%	140
2017 Q2	$3.44M	Sell	61,030 -6,032	-9%	-$326K	0.14%	130
2017 Q1	$3.43M	Sell	67,062 -1,102	-2%	-$54.7K	0.13%	148
2016 Q4	$3.23M	Buy	68,164 +286	+0.4%	+$13.8K	0.12%	180
2016 Q3	$3.35M	Buy	67,878 +3,036	+5%	+$142K	0.12%	156
2016 Q2	$2.86M	Sell	64,842 -17,014	-21%	-$687K	0.1%	182
2016 Q1	$3.12M	Sell	81,856 -15,776	-16%	-$552K	0.13%	144
2015 Q4	$3.74M	Buy	97,632 +33,128	+51%	+$1.25M	0.15%	156
2015 Q3	$2.1M	Buy	64,504 +1,674	+3%	+$57.2K	0.08%	305
2015 Q2	$2.26M	Buy	62,830 +11,876	+23%	+$409K	0.08%	323
2015 Q1	$1.67M	Buy	50,954 +2,254	+5%	+$68.5K	0.05%	714
2014 Q4	$1.37M	Sell	48,700 -474	-1%	-$12.4K	0.04%	758
2014 Q3	$1.16M	Buy	49,174 +572	+1%	+$13.9K	0.04%	813
2014 Q2	$1.21M	Buy	48,602 +104	+0.2%	+$2.5K	0.04%	810
2014 Q1	$1.12M	Buy	48,498 +15,242	+46%	+$371K	0.04%	815
2013 Q4	$897K	Buy	+33,256	New	+$852K	0.03%	803

Other funds holding AOS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 5,799 shares — an estimated $309K sold.

Liberty Mutual Group Asset Management first reported a position in AOS in Q4 2013 and held it in 20 quarters. The position peaked at $3.74M in Q4 2015. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 5,799 A.O. Smith shares in Q4 2018, an estimated $309K.
Liberty Mutual Group Asset Management first reported a position in A.O. Smith in Q4 2013 and held it in 20 quarters.
Liberty Mutual Group Asset Management's A.O. Smith position peaked at $3.74M in Q4 2015.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

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