Liberty Mutual Group Asset Management’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,450	Closed	-$1.25M	–	125
2018 Q3	$1.25M	Sell	28,450 -411	-1%	-$17.2K	0.03%	280
2018 Q2	$1.24M	Buy	+28,861	New	+$1.21M	0.03%	278
2017 Q1	–	Sell	-51,373	Closed	-$1.65M	–	990
2016 Q4	$1.65M	Sell	51,373 -934	-2%	-$28.1K	0.06%	443
2016 Q3	$1.55M	Buy	52,307 +3,722	+8%	+$108K	0.05%	435
2016 Q2	$1.45M	Buy	+48,585	New	+$1.31M	0.05%	462

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Liberty Mutual Group Asset Management sold out of BP (BP) in Q4 2018, closing a stake of 28,450 shares — an estimated $1.25M sold.

Liberty Mutual Group Asset Management first reported a position in BP in Q2 2016 and held it in 5 quarters. The position peaked at $1.65M in Q4 2016. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 28,450 BP shares in Q4 2018, an estimated $1.25M.
Liberty Mutual Group Asset Management first reported a position in BP in Q2 2016 and held it in 5 quarters.
Liberty Mutual Group Asset Management's BP position peaked at $1.65M in Q4 2016.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

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