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Liberty Mutual Group Asset Management’s Brunswick BC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,357
Closed -$1.16M – 106
2018
Q3 		$1.16M Hold
17,357
– – 0.02% 319
2018
Q2 		$1.12M Buy
17,357
+86
+0.5% +$5.37K 0.03% 326
2018
Q1 		$1.03M Sell
17,271
-5,251
-23% -$310K 0.03% 365
2017
Q4 		$1.24M Sell
22,522
-838
-4% -$45.6K 0.04% 347
2017
Q3 		$1.31M Sell
23,360
-10,834
-32% -$608K 0.07% 320
2017
Q2 		$2.14M Sell
34,194
-6,040
-15% -$352K 0.09% 277
2017
Q1 		$2.46M Buy
40,234
+800
+2% +$47.3K 0.1% 254
2016
Q4 		$2.15M Sell
39,434
-1,215
-3% -$60.2K 0.08% 325
2016
Q3 		$1.98M Buy
40,649
+1,141
+3% +$54.5K 0.07% 337
2016
Q2 		$1.79M Buy
39,508
+3,404
+9% +$161K 0.07% 355
2016
Q1 		$1.73M Sell
36,104
-23,172
-39% -$1M 0.07% 321
2015
Q4 		$2.99M Buy
59,276
+20,111
+51% +$1.04M 0.12% 215
2015
Q3 		$1.88M Buy
39,165
+311
+0.8% +$15.8K 0.07% 369
2015
Q2 		$1.98M Buy
38,854
+7,350
+23% +$384K 0.07% 392
2015
Q1 		$1.62M Buy
31,504
+1,598
+5% +$84.8K 0.05% 727
2014
Q4 		$1.53M Sell
29,906
-295
-1% -$13.8K 0.05% 727
2014
Q3 		$1.27M Buy
30,201
+536
+2% +$22.7K 0.04% 790
2014
Q2 		$1.25M Buy
29,665
+333
+1% +$14.1K 0.04% 802
2014
Q1 		$1.33M Buy
29,332
+9,598
+49% +$422K 0.04% 765
2013
Q4 		$909K Buy
+19,734
New +$877K 0.03% 799

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Brunswick (BC) in Q4 2018, closing a stake of 17,357 shares — an estimated $1.16M sold.

Liberty Mutual Group Asset Management first reported a position in BC in Q4 2013 and held it in 20 quarters. The position peaked at $2.99M in Q4 2015. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,357 Brunswick shares in Q4 2018, an estimated $1.16M.
  • Liberty Mutual Group Asset Management first reported a position in Brunswick in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Brunswick position peaked at $2.99M in Q4 2015.
  • 341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

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