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Liberty Mutual Group Asset Management’s Barclays BCS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,401
Closed -$98K – 108
2018
Q3 		$98K Buy
+11,401
New +$106K ﹤0.01% 951
2017
Q4 		– Sell
-48,744
Closed -$482K – 968
2017
Q3 		$482K Sell
48,744
-243
-0.5% -$2.41K 0.03% 777
2017
Q2 		$494K Hold
48,987
– – 0.02% 881
2017
Q1 		$524K Sell
48,987
-35,392
-42% -$380K 0.02% 864
2016
Q4 		$875K Hold
84,379
– – 0.03% 744
2016
Q3 		$692K Buy
84,379
+30,420
+56% +$240K 0.02% 812
2016
Q2 		$384K Buy
53,959
+17,817
+49% +$160K 0.01% 947
2016
Q1 		$292K Buy
+36,142
New +$337K 0.01% 957

Other funds holding BCS

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return