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Liberty Mutual Group Asset Management’s Eaton ETN Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,480
Closed -$1.52M – 276
2018
Q3 		$1.52M Hold
17,480
– – 0.03% 216
2018
Q2 		$1.31M Sell
17,480
-248
-1% -$19.2K 0.03% 256
2018
Q1 		$1.42M Hold
17,728
– – 0.04% 238
2017
Q4 		$1.4M Sell
17,728
-1,195
-6% -$92.9K 0.04% 295
2017
Q3 		$1.45M Sell
18,923
-11,085
-37% -$837K 0.08% 280
2017
Q2 		$2.34M Buy
30,008
+3,804
+15% +$290K 0.09% 239
2017
Q1 		$1.94M Sell
26,204
-9,872
-27% -$701K 0.08% 336
2016
Q4 		$2.42M Sell
36,076
-14,716
-29% -$965K 0.09% 273
2016
Q3 		$3.34M Buy
50,792
+2,909
+6% +$188K 0.12% 157
2016
Q2 		$2.86M Buy
47,883
+6,277
+15% +$386K 0.1% 181
2016
Q1 		$2.6M Buy
41,606
+14,160
+52% +$782K 0.11% 196
2015
Q4 		$1.43M Sell
27,446
-6,949
-20% -$376K 0.06% 519
2015
Q3 		$1.76M Buy
34,395
+2,793
+9% +$165K 0.07% 438
2015
Q2 		$2.13M Sell
31,602
-11,698
-27% -$826K 0.07% 349
2015
Q1 		$2.94M Buy
43,300
+177
+0.4% +$12K 0.09% 249
2014
Q4 		$2.93M Buy
43,123
+6,291
+17% +$415K 0.09% 246
2014
Q3 		$2.33M Sell
36,832
-811
-2% -$57.5K 0.08% 339
2014
Q2 		$2.9M Buy
37,643
+882
+2% +$65.5K 0.09% 237
2014
Q1 		$2.76M Buy
36,761
+3,739
+11% +$276K 0.09% 229
2013
Q4 		$2.51M Buy
33,022
+4,408
+15% +$314K 0.09% 237
2013
Q3 		$1.97M Buy
28,614
+6,012
+27% +$404K 0.07% 301
2013
Q2 		$1.49M Buy
+22,602
New +$1.42M 0.06% 432

Other funds holding ETN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Eaton (ETN) in Q4 2018, closing a stake of 17,480 shares — an estimated $1.52M sold.

Liberty Mutual Group Asset Management first reported a position in ETN in Q2 2013 and held it in 22 quarters. The position peaked at $3.34M in Q3 2016. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,480 Eaton shares in Q4 2018, an estimated $1.52M.
  • Liberty Mutual Group Asset Management first reported a position in Eaton in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Eaton position peaked at $3.34M in Q3 2016.
  • 1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

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