LMGAM
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Liberty Mutual Group Asset Management’s CMS Energy CMS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,293
Closed -$553K – 181
2018
Q3 		$553K Sell
11,293
-771
-6% -$37.6K 0.01% 697
2018
Q2 		$571K Buy
12,064
+53
+0.4% +$2.39K 0.01% 679
2018
Q1 		$543K Hold
12,011
– – 0.02% 690
2017
Q4 		$569K Sell
12,011
-117
-1% -$5.67K 0.02% 722
2017
Q3 		$562K Sell
12,128
-4,685
-28% -$221K 0.03% 707
2017
Q2 		$778K Buy
16,813
+4,631
+38% +$214K 0.03% 732
2017
Q1 		$545K Sell
12,182
-5,760
-32% -$250K 0.02% 849
2016
Q4 		$747K Buy
17,942
+2,501
+16% +$102K 0.03% 809
2016
Q3 		$648K Sell
15,441
-2,027
-12% -$88.5K 0.02% 827
2016
Q2 		$802K Buy
17,468
+344
+2% +$14.5K 0.03% 755
2016
Q1 		$727K Buy
17,124
+48
+0.3% +$1.88K 0.03% 749
2015
Q4 		$616K Sell
17,076
-27,873
-62% -$994K 0.02% 801
2015
Q3 		$1.59M Sell
44,949
-826
-2% -$27.9K 0.06% 518
2015
Q2 		$1.46M Sell
45,775
-43,351
-49% -$1.46M 0.05% 720
2015
Q1 		$3.11M Sell
89,126
-16,703
-16% -$593K 0.1% 226
2014
Q4 		$3.68M Sell
105,829
-44,104
-29% -$1.44M 0.12% 173
2014
Q3 		$4.45M Sell
149,933
-2,183
-1% -$65.2K 0.14% 116
2014
Q2 		$4.74M Sell
152,116
-787
-0.5% -$23.4K 0.15% 104
2014
Q1 		$4.48M Buy
152,903
+10,686
+8% +$296K 0.15% 102
2013
Q4 		$3.81M Buy
142,217
+32,389
+29% +$872K 0.13% 131
2013
Q3 		$2.89M Sell
109,828
-23,350
-18% -$634K 0.11% 188
2013
Q2 		$3.62M Buy
+133,178
New +$3.74M 0.14% 157

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of CMS Energy (CMS) in Q4 2018, closing a stake of 11,293 shares — an estimated $553K sold.

Liberty Mutual Group Asset Management first reported a position in CMS in Q2 2013 and held it in 22 quarters. The position peaked at $4.74M in Q2 2014. 554 funds tracked by Wall St. Rank hold CMS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CMS Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,293 CMS Energy shares in Q4 2018, an estimated $553K.
  • Liberty Mutual Group Asset Management first reported a position in CMS Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CMS Energy position peaked at $4.74M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held CMS Energy as of Q4 2018.

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