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Liberty Mutual Group Asset Management’s FMC FMC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,200
Closed -$469K – 308
2018
Q3 		$469K Hold
6,200
– – 0.01% 773
2018
Q2 		$480K Buy
6,200
+36
+0.6% +$2.67K 0.01% 777
2018
Q1 		$409K Hold
6,164
– – 0.01% 812
2017
Q4 		$506K Sell
6,164
-625
-9% -$50.2K 0.01% 770
2017
Q3 		$526K Sell
6,789
-2,615
-28% -$188K 0.03% 743
2017
Q2 		$595K Buy
9,404
+1,636
+21% +$105K 0.02% 833
2017
Q1 		$469K Sell
7,768
-2,949
-28% -$153K 0.02% 899
2016
Q4 		$525K Buy
10,717
+422
+4% +$19.3K 0.02% 913
2016
Q3 		$431K Sell
10,295
-8
-0.1% -$330 0.02% 917
2016
Q2 		$413K Buy
10,303
+1,630
+19% +$63.9K 0.02% 935
2016
Q1 		$304K Sell
8,673
-1,184
-12% -$38.4K 0.01% 953
2015
Q4 		$334K Sell
9,857
-28,297
-74% -$969K 0.01% 929
2015
Q3 		$1.12M Buy
38,154
+9,425
+33% +$365K 0.04% 837
2015
Q2 		$1.31M Sell
28,729
-8,384
-23% -$416K 0.05% 801
2015
Q1 		$1.84M Sell
37,113
-1,665
-4% -$86.8K 0.06% 665
2014
Q4 		$1.92M Buy
38,778
+12,726
+49% +$621K 0.06% 606
2014
Q3 		$1.29M Sell
26,052
-1,085
-4% -$61.7K 0.04% 785
2014
Q2 		$1.68M Buy
27,137
+1,067
+4% +$69.8K 0.05% 678
2014
Q1 		$1.73M Buy
26,070
+4,334
+20% +$282K 0.06% 577
2013
Q4 		$1.42M Buy
21,736
+12,258
+129% +$778K 0.05% 574
2013
Q3 		$590K Buy
9,478
+1,964
+26% +$113K 0.02% 827
2013
Q2 		$399K Buy
+7,514
New +$396K 0.02% 891

Other funds holding FMC

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of FMC (FMC) in Q4 2018, closing a stake of 6,200 shares — an estimated $469K sold.

Liberty Mutual Group Asset Management first reported a position in FMC in Q2 2013 and held it in 22 quarters. The position peaked at $1.92M in Q4 2014. 522 funds tracked by Wall St. Rank hold FMC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining FMC position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,200 FMC shares in Q4 2018, an estimated $469K.
  • Liberty Mutual Group Asset Management first reported a position in FMC in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's FMC position peaked at $1.92M in Q4 2014.
  • 522 funds tracked by Wall St. Rank held FMC as of Q4 2018.

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