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Liberty Mutual Group Asset Management’s Greif GEF Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,162
Closed -$277K – 321
2018
Q3 		$277K Hold
5,162
– – 0.01% 914
2018
Q2 		$273K Buy
5,162
+74
+1% +$4.26K 0.01% 933
2018
Q1 		$266K Sell
5,088
-1,470
-22% -$83K 0.01% 919
2017
Q4 		$397K Sell
6,558
-195
-3% -$11.1K 0.01% 856
2017
Q3 		$395K Sell
6,753
-4,902
-42% -$279K 0.02% 841
2017
Q2 		$650K Sell
11,655
-414
-3% -$23.4K 0.03% 806
2017
Q1 		$665K Sell
12,069
-1,262
-9% -$70.1K 0.03% 797
2016
Q4 		$685K Buy
13,331
+1,086
+9% +$55.2K 0.02% 841
2016
Q3 		$608K Buy
12,245
+1,091
+10% +$46.7K 0.02% 844
2016
Q2 		$415K Buy
11,154
+961
+9% +$34.4K 0.02% 933
2016
Q1 		$334K Sell
10,193
-6,379
-38% -$176K 0.01% 946
2015
Q4 		$512K Buy
16,572
+5,625
+51% +$186K 0.02% 848
2015
Q3 		$350K Sell
10,947
-3,263
-23% -$106K 0.01% 1016
2015
Q2 		$509K Buy
14,210
+2,695
+23% +$107K 0.02% 1007
2015
Q1 		$452K Buy
11,515
+575
+5% +$23.5K 0.01% 1000
2014
Q4 		$517K Sell
10,940
-79
-0.7% -$3.53K 0.02% 987
2014
Q3 		$483K Buy
11,019
+1,293
+13% +$64.6K 0.02% 1009
2014
Q2 		$530K Buy
9,726
+94
+1% +$5.06K 0.02% 985
2014
Q1 		$506K Buy
9,632
+3,008
+45% +$155K 0.02% 980
2013
Q4 		$347K Sell
6,624
-2,824
-30% -$148K 0.01% 1013
2013
Q3 		$463K Sell
9,448
-3,079
-25% -$166K 0.02% 916
2013
Q2 		$660K Buy
+12,527
New +$635K 0.03% 751

Other funds holding GEF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Greif (GEF) in Q4 2018, closing a stake of 5,162 shares — an estimated $277K sold.

Liberty Mutual Group Asset Management first reported a position in GEF in Q2 2013 and held it in 22 quarters. The position peaked at $685K in Q4 2016. 185 funds tracked by Wall St. Rank hold GEF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Greif position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,162 Greif shares in Q4 2018, an estimated $277K.
  • Liberty Mutual Group Asset Management first reported a position in Greif in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Greif position peaked at $685K in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Greif as of Q4 2018.

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