LMGAM
DD icon

Liberty Mutual Group Asset Management’s DuPont de Nemours DD Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,632
Closed -$5.97M – 220
2018
Q3 		$5.97M Hold
36,632
– – 0.12% 50
2018
Q2 		$6.12M Sell
36,632
-90
-0.2% -$15.1K 0.15% 50
2018
Q1 		$5.92M Hold
36,722
– – 0.18% 53
2017
Q4 		$6.62M Buy
36,722
+975
+3% +$176K 0.19% 47
2017
Q3 		$6.27M Buy
35,747
+7,446
+26% +$1.24M 0.34% 44
2017
Q2 		$4.52M Buy
28,301
+4,361
+18% +$693K 0.18% 83
2017
Q1 		$3.85M Sell
23,940
-8,329
-26% -$1.29M 0.15% 123
2016
Q4 		$4.68M Buy
32,269
+1,340
+4% +$187K 0.17% 97
2016
Q3 		$4.06M Sell
30,929
-194
-0.6% -$25.9K 0.14% 118
2016
Q2 		$3.92M Sell
31,123
-541
-2% -$71.2K 0.14% 115
2016
Q1 		$4.08M Buy
31,664
+4,403
+16% +$528K 0.17% 93
2015
Q4 		$3.55M Buy
27,261
+4,117
+18% +$528K 0.14% 166
2015
Q3 		$2.49M Buy
23,144
+1,112
+5% +$129K 0.09% 233
2015
Q2 		$2.85M Sell
22,032
-9,079
-29% -$1.18M 0.1% 210
2015
Q1 		$3.78M Sell
31,111
-834
-3% -$99K 0.12% 167
2014
Q4 		$3.69M Buy
31,945
+4,112
+15% +$501K 0.12% 170
2014
Q3 		$3.7M Sell
27,833
-1,868
-6% -$249K 0.12% 162
2014
Q2 		$3.87M Sell
29,701
-1,419
-5% -$181K 0.12% 159
2014
Q1 		$3.83M Buy
31,120
+2,450
+9% +$289K 0.13% 133
2013
Q4 		$3.22M Sell
28,670
-185
-0.6% -$19K 0.11% 174
2013
Q3 		$2.81M Buy
28,855
+6,035
+26% +$562K 0.11% 199
2013
Q2 		$1.86M Buy
+22,820
New +$1.92M 0.07% 343

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 36,632 shares — an estimated $5.97M sold.

Liberty Mutual Group Asset Management first reported a position in DD in Q2 2013 and held it in 22 quarters. The position peaked at $6.62M in Q4 2017. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,632 DuPont de Nemours shares in Q4 2018, an estimated $5.97M.
  • Liberty Mutual Group Asset Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's DuPont de Nemours position peaked at $6.62M in Q4 2017.
  • 1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

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