LMGAM
ED icon

Liberty Mutual Group Asset Management’s Consolidated Edison ED Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,420
Closed -$946K – 254
2018
Q3 		$946K Hold
12,420
– – 0.02% 410
2018
Q2 		$969K Buy
12,420
+72
+0.6% +$5.5K 0.02% 384
2018
Q1 		$962K Hold
12,348
– – 0.03% 396
2017
Q4 		$1.05M Sell
12,348
-18
-0.1% -$1.55K 0.03% 428
2017
Q3 		$998K Sell
12,366
-6,732
-35% -$557K 0.05% 452
2017
Q2 		$1.54M Buy
19,098
+4,586
+32% +$371K 0.06% 419
2017
Q1 		$1.13M Sell
14,512
-7,073
-33% -$532K 0.04% 590
2016
Q4 		$1.59M Buy
21,585
+1,817
+9% +$131K 0.06% 465
2016
Q3 		$1.49M Sell
19,768
-872
-4% -$67.7K 0.05% 469
2016
Q2 		$1.66M Buy
20,640
+2,177
+12% +$164K 0.06% 390
2016
Q1 		$1.41M Buy
18,463
+1,266
+7% +$89.9K 0.06% 421
2015
Q4 		$1.11M Sell
17,197
-10,226
-37% -$657K 0.04% 608
2015
Q3 		$1.83M Sell
27,423
-1,465
-5% -$92.6K 0.07% 389
2015
Q2 		$1.67M Sell
28,888
-9,441
-25% -$570K 0.06% 567
2015
Q1 		$2.34M Buy
38,329
+2,315
+6% +$150K 0.07% 408
2014
Q4 		$2.38M Buy
36,014
+124
+0.3% +$7.78K 0.07% 371
2014
Q3 		$2.03M Sell
35,890
-1,281
-3% -$72.7K 0.07% 445
2014
Q2 		$2.15M Buy
37,171
+2,152
+6% +$120K 0.07% 405
2014
Q1 		$1.88M Buy
35,019
+5,025
+17% +$272K 0.06% 494
2013
Q4 		$1.66M Buy
29,994
+12,325
+70% +$693K 0.06% 448
2013
Q3 		$974K Buy
17,669
+3,702
+27% +$213K 0.04% 606
2013
Q2 		$815K Buy
+13,967
New +$839K 0.03% 651

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 12,420 shares — an estimated $946K sold.

Liberty Mutual Group Asset Management first reported a position in ED in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q4 2014. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,420 Consolidated Edison shares in Q4 2018, an estimated $946K.
  • Liberty Mutual Group Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Consolidated Edison position peaked at $2.38M in Q4 2014.
  • 911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

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