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Liberty Mutual Group Asset Management’s Exelon EXC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-54,100
Closed -$1.69M – 282
2018
Q3 		$1.69M Sell
54,100
-4,494
-8% -$138K 0.04% 192
2018
Q2 		$1.78M Buy
58,594
+453
+0.8% +$13K 0.05% 167
2018
Q1 		$1.62M Hold
58,141
– – 0.05% 196
2017
Q4 		$1.63M Buy
58,141
+1,070
+2% +$30.8K 0.05% 234
2017
Q3 		$1.53M Sell
57,071
-28,988
-34% -$775K 0.08% 253
2017
Q2 		$2.21M Buy
86,059
+12,195
+17% +$310K 0.09% 259
2017
Q1 		$1.9M Sell
73,864
-20,120
-21% -$513K 0.07% 347
2016
Q4 		$2.38M Sell
93,984
-1,397
-1% -$33.1K 0.08% 281
2016
Q3 		$2.26M Buy
95,381
+5,147
+6% +$129K 0.08% 274
2016
Q2 		$2.34M Buy
90,234
+7,506
+9% +$186K 0.09% 242
2016
Q1 		$2.12M Buy
82,728
+9,077
+12% +$203K 0.09% 248
2015
Q4 		$1.46M Sell
73,651
-16,226
-18% -$329K 0.06% 504
2015
Q3 		$1.9M Buy
89,877
+2,391
+3% +$53.7K 0.07% 361
2015
Q2 		$1.96M Sell
87,486
-30,834
-26% -$739K 0.07% 404
2015
Q1 		$2.84M Buy
118,320
+9,288
+9% +$230K 0.09% 267
2014
Q4 		$2.88M Buy
109,032
+8,380
+8% +$215K 0.09% 252
2014
Q3 		$2.45M Sell
100,652
-2,419
-2% -$56.6K 0.08% 314
2014
Q2 		$2.68M Sell
103,071
-8,973
-8% -$229K 0.08% 270
2014
Q1 		$2.68M Buy
112,044
+13,643
+14% +$287K 0.09% 246
2013
Q4 		$1.92M Buy
98,401
+25,891
+36% +$521K 0.07% 353
2013
Q3 		$1.53M Sell
72,510
-290,830
-80% -$6.36M 0.06% 387
2013
Q2 		$8M Buy
+363,340
New +$8.81M 0.31% 50

Other funds holding EXC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Exelon (EXC) in Q4 2018, closing a stake of 54,100 shares — an estimated $1.69M sold.

Liberty Mutual Group Asset Management first reported a position in EXC in Q2 2013 and held it in 22 quarters. The position peaked at $8M in Q2 2013. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Exelon position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 54,100 Exelon shares in Q4 2018, an estimated $1.69M.
  • Liberty Mutual Group Asset Management first reported a position in Exelon in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Exelon position peaked at $8M in Q2 2013.
  • 978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

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