Liberty Mutual Group Asset Management’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,428	Closed	-$1.4M	–	150
2018 Q3	$1.4M	Hold	35,428	–	–	0.03%	246
2018 Q2	$1.57M	Sell	35,428 -1,040	-3%	-$51.7K	0.04%	195
2018 Q1	$1.78M	Sell	36,468 -10,445	-22%	-$522K	0.05%	172
2017 Q4	$2.35M	Sell	46,913 -1,337	-3%	-$70K	0.07%	134
2017 Q3	$2.44M	Sell	48,250 -24,210	-33%	-$1.14M	0.13%	129
2017 Q2	$2.75M	Sell	72,460 -10,322	-12%	-$407K	0.11%	190
2017 Q1	$3.19M	Buy	+82,782	New	+$2.49M	0.12%	166
2016 Q1	–	Sell	-116,672	Closed	-$626K	–	999
2015 Q4	$626K	Sell	116,672 -249,405	-68%	-$1.59M	0.03%	796
2015 Q3	$2.37M	Buy	+366,077	New	+$3.83M	0.09%	250

Other funds holding CC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Chemours (CC) in Q4 2018, closing a stake of 35,428 shares — an estimated $1.4M sold.

Liberty Mutual Group Asset Management first reported a position in CC in Q3 2015 and held it in 9 quarters. The position peaked at $3.19M in Q1 2017. 507 funds tracked by Wall St. Rank hold CC as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Chemours position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 35,428 Chemours shares in Q4 2018, an estimated $1.4M.
Liberty Mutual Group Asset Management first reported a position in Chemours in Q3 2015 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Chemours position peaked at $3.19M in Q1 2017.
507 funds tracked by Wall St. Rank held Chemours as of Q4 2018.

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