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Liberty Mutual Group Asset Management’s Black Hills Corp BKH Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,672
Closed -$620K – 118
2018
Q3 		$620K Hold
10,672
– – 0.01% 645
2018
Q2 		$653K Buy
10,672
+138
+1% +$7.84K 0.02% 609
2018
Q1 		$572K Sell
10,534
-3,041
-22% -$163K 0.02% 654
2017
Q4 		$816K Sell
13,575
-409
-3% -$25.3K 0.02% 560
2017
Q3 		$963K Sell
13,984
-7,091
-34% -$492K 0.05% 471
2017
Q2 		$1.42M Sell
21,075
-2,840
-12% -$195K 0.06% 463
2017
Q1 		$1.59M Buy
23,915
+11
+0% +$696 0.06% 441
2016
Q4 		$1.47M Buy
23,904
+920
+4% +$54.9K 0.05% 511
2016
Q3 		$1.41M Buy
22,984
+766
+3% +$46.7K 0.05% 497
2016
Q2 		$1.4M Buy
22,218
+1,932
+10% +$116K 0.05% 479
2016
Q1 		$1.22M Sell
20,286
-12,166
-37% -$649K 0.05% 496
2015
Q4 		$1.51M Buy
32,452
+13,414
+70% +$589K 0.06% 491
2015
Q3 		$786K Buy
19,038
+266
+1% +$10.9K 0.03% 933
2015
Q2 		$819K Buy
18,772
+3,610
+24% +$173K 0.03% 951
2015
Q1 		$765K Buy
15,162
+775
+5% +$39.1K 0.02% 928
2014
Q4 		$763K Sell
14,387
-127
-0.9% -$6.68K 0.02% 911
2014
Q3 		$696K Buy
14,514
+239
+2% +$12.8K 0.02% 944
2014
Q2 		$876K Buy
14,275
+207
+1% +$12K 0.03% 896
2014
Q1 		$811K Sell
14,068
-34,722
-71% -$1.92M 0.03% 900
2013
Q4 		$2.56M Sell
48,790
-3,241
-6% -$164K 0.09% 229
2013
Q3 		$2.59M Sell
52,031
-50,422
-49% -$2.55M 0.1% 215
2013
Q2 		$5M Buy
+102,453
New +$4.82M 0.2% 104

Other funds holding BKH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Black Hills Corp (BKH) in Q4 2018, closing a stake of 10,672 shares — an estimated $620K sold.

Liberty Mutual Group Asset Management first reported a position in BKH in Q2 2013 and held it in 22 quarters. The position peaked at $5M in Q2 2013. 292 funds tracked by Wall St. Rank hold BKH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Black Hills Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,672 Black Hills Corp shares in Q4 2018, an estimated $620K.
  • Liberty Mutual Group Asset Management first reported a position in Black Hills Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Black Hills Corp position peaked at $5M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2018.

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