Liberty Mutual Group Asset Management’s American Water Works AWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,117	Closed	-$626K	–	95
2018 Q3	$626K	Hold	7,117	–	–	0.01%	637
2018 Q2	$608K	Buy	7,117 +11	+0.2%	+$910	0.02%	642
2018 Q1	$584K	Hold	7,106	–	–	0.02%	643
2017 Q4	$650K	Sell	7,106 -110	-2%	-$9.72K	0.02%	654
2017 Q3	$584K	Sell	7,216 -3,977	-36%	-$322K	0.03%	690
2017 Q2	$872K	Buy	11,193 +2,173	+24%	+$171K	0.04%	688
2017 Q1	$701K	Sell	9,020 -4,564	-34%	-$339K	0.03%	780
2016 Q4	$983K	Sell	13,584 -1,932	-12%	-$140K	0.04%	704
2016 Q3	$1.16M	Buy	15,516 +2,614	+20%	+$204K	0.04%	601
2016 Q2	$1.09M	Buy	12,902 +1,786	+16%	+$133K	0.04%	609
2016 Q1	$766K	Buy	+11,116	New	+$723K	0.03%	719
2015 Q4	–	Sell	-100,405	Closed	-$5.53M	–	981
2015 Q3	$5.53M	Hold	100,405	–	–	0.21%	49
2015 Q2	$4.88M	Hold	100,405	–	–	0.17%	85
2015 Q1	$5.44M	Sell	100,405 -12,878	-11%	-$700K	0.17%	92
2014 Q4	$6.04M	Sell	113,283 -13,481	-11%	-$698K	0.19%	65
2014 Q3	$6.11M	Sell	126,764 -16,394	-11%	-$801K	0.2%	60
2014 Q2	$7.08M	Sell	143,158 -13,484	-9%	-$634K	0.22%	42
2014 Q1	$7.11M	Hold	156,642	–	–	0.23%	30
2013 Q4	$6.62M	Hold	156,642	–	–	0.23%	35
2013 Q3	$6.47M	Hold	156,642	–	–	0.24%	48
2013 Q2	$6.46M	Buy	+156,642	New	+$6.47M	0.25%	70

Other funds holding AWK

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Liberty Mutual Group Asset Management sold out of American Water Works (AWK) in Q4 2018, closing a stake of 7,117 shares — an estimated $626K sold.

Liberty Mutual Group Asset Management first reported a position in AWK in Q2 2013 and held it in 21 quarters. The position peaked at $7.11M in Q1 2014. 771 funds tracked by Wall St. Rank hold AWK as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining American Water Works position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 7,117 American Water Works shares in Q4 2018, an estimated $626K.
Liberty Mutual Group Asset Management first reported a position in American Water Works in Q2 2013 and held it in 21 quarters.
Liberty Mutual Group Asset Management's American Water Works position peaked at $7.11M in Q1 2014.
771 funds tracked by Wall St. Rank held American Water Works as of Q4 2018.

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