LMGAM
CMA

Liberty Mutual Group Asset Management’s Comerica CMA Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,872
Closed -$620K – 174
2018
Q3 		$620K Hold
6,872
– – 0.01% 646
2018
Q2 		$625K Sell
6,872
-139
-2% -$13.3K 0.02% 631
2018
Q1 		$673K Hold
7,011
– – 0.02% 569
2017
Q4 		$609K Sell
7,011
-720
-9% -$57.9K 0.02% 693
2017
Q3 		$589K Sell
7,731
-3,654
-32% -$262K 0.03% 686
2017
Q2 		$833K Buy
11,385
+3,466
+44% +$243K 0.03% 707
2017
Q1 		$543K Sell
7,919
-3,003
-27% -$210K 0.02% 850
2016
Q4 		$744K Buy
10,922
+2,198
+25% +$129K 0.03% 811
2016
Q3 		$413K Sell
8,724
-2,581
-23% -$117K 0.01% 926
2016
Q2 		$465K Buy
11,305
+1,007
+10% +$42.9K 0.02% 911
2016
Q1 		$390K Sell
10,298
-811
-7% -$29.2K 0.02% 929
2015
Q4 		$464K Sell
11,109
-22,833
-67% -$998K 0.02% 874
2015
Q3 		$1.4M Buy
33,942
+1,214
+4% +$55.2K 0.05% 704
2015
Q2 		$1.68M Sell
32,728
-9,634
-23% -$469K 0.06% 557
2015
Q1 		$1.91M Buy
42,362
+40
+0.1% +$1.78K 0.06% 633
2014
Q4 		$1.98M Buy
42,322
+8,465
+25% +$398K 0.06% 559
2014
Q3 		$1.69M Sell
33,857
-1,536
-4% -$77K 0.05% 607
2014
Q2 		$1.77M Sell
35,393
-75
-0.2% -$3.66K 0.06% 613
2014
Q1 		$1.84M Buy
35,468
+6,152
+21% +$296K 0.06% 520
2013
Q4 		$1.39M Buy
29,316
+18,140
+162% +$797K 0.05% 594
2013
Q3 		$439K Buy
11,176
+2,239
+25% +$93K 0.02% 927
2013
Q2 		$356K Buy
+8,937
New +$334K 0.01% 914

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Comerica (CMA) in Q4 2018, closing a stake of 6,872 shares — an estimated $620K sold.

Liberty Mutual Group Asset Management first reported a position in CMA in Q2 2013 and held it in 22 quarters. The position peaked at $1.98M in Q4 2014. 590 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,872 Comerica shares in Q4 2018, an estimated $620K.
  • Liberty Mutual Group Asset Management first reported a position in Comerica in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Comerica position peaked at $1.98M in Q4 2014.
  • 590 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

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