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Liberty Mutual Group Asset Management’s Factset FDS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,741
Closed -$1.73M – 292
2018
Q3 		$1.73M Hold
7,741
– – 0.04% 185
2018
Q2 		$1.53M Buy
7,741
+38
+0.5% +$7.59K 0.04% 200
2018
Q1 		$1.54M Sell
7,703
-2,255
-23% -$455K 0.05% 213
2017
Q4 		$1.92M Sell
9,958
-363
-4% -$69.7K 0.06% 185
2017
Q3 		$1.86M Sell
10,321
-5,205
-34% -$850K 0.1% 187
2017
Q2 		$2.58M Sell
15,526
-2,393
-13% -$391K 0.1% 207
2017
Q1 		$2.96M Buy
17,919
+137
+0.8% +$24K 0.12% 187
2016
Q4 		$2.91M Buy
17,782
+156
+0.9% +$24.9K 0.1% 205
2016
Q3 		$2.86M Sell
17,626
-255
-1% -$43.9K 0.1% 196
2016
Q2 		$2.89M Buy
17,881
+1,443
+9% +$223K 0.11% 178
2016
Q1 		$2.49M Sell
16,438
-10,262
-38% -$1.53M 0.1% 209
2015
Q4 		$4.34M Buy
26,700
+9,062
+51% +$1.52M 0.17% 116
2015
Q3 		$2.82M Buy
17,638
+1,349
+8% +$221K 0.11% 185
2015
Q2 		$2.65M Buy
16,289
+3,124
+24% +$508K 0.09% 246
2015
Q1 		$2.1M Buy
13,165
+571
+5% +$85.6K 0.06% 523
2014
Q4 		$1.77M Sell
12,594
-129
-1% -$17.1K 0.06% 684
2014
Q3 		$1.55M Buy
12,723
+139
+1% +$17.2K 0.05% 695
2014
Q2 		$1.51M Sell
12,584
-42
-0.3% -$4.56K 0.05% 745
2014
Q1 		$1.36M Buy
12,626
+3,932
+45% +$416K 0.04% 757
2013
Q4 		$944K Sell
8,694
-3,881
-31% -$431K 0.03% 790
2013
Q3 		$1.37M Sell
12,575
-4,108
-25% -$444K 0.05% 448
2013
Q2 		$1.7M Buy
+16,683
New +$1.6M 0.07% 371

Other funds holding FDS

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Factset (FDS) in Q4 2018, closing a stake of 7,741 shares — an estimated $1.73M sold.

Liberty Mutual Group Asset Management first reported a position in FDS in Q2 2013 and held it in 22 quarters. The position peaked at $4.34M in Q4 2015. 453 funds tracked by Wall St. Rank hold FDS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Factset position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,741 Factset shares in Q4 2018, an estimated $1.73M.
  • Liberty Mutual Group Asset Management first reported a position in Factset in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Factset position peaked at $4.34M in Q4 2015.
  • 453 funds tracked by Wall St. Rank held Factset as of Q4 2018.

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