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Liberty Mutual Group Asset Management’s Graco GGG Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,376
Closed -$1.55M – 324
2018
Q3 		$1.55M Hold
33,376
– – 0.03% 208
2018
Q2 		$1.51M Buy
33,376
+211
+0.6% +$9.68K 0.04% 203
2018
Q1 		$1.52M Sell
33,165
-9,480
-22% -$433K 0.05% 215
2017
Q4 		$1.93M Sell
42,645
-6,156
-13% -$266K 0.06% 181
2017
Q3 		$2.01M Sell
48,801
-17,286
-26% -$658K 0.11% 170
2017
Q2 		$2.41M Sell
66,087
-9,429
-12% -$334K 0.1% 227
2017
Q1 		$2.37M Buy
75,516
+1,326
+2% +$40K 0.09% 265
2016
Q4 		$2.06M Buy
74,190
+1,878
+3% +$49.4K 0.07% 345
2016
Q3 		$1.78M Buy
72,312
+534
+0.7% +$13.4K 0.06% 376
2016
Q2 		$1.89M Buy
71,778
+5,256
+8% +$141K 0.07% 326
2016
Q1 		$1.86M Sell
66,522
-45,138
-40% -$1.13M 0.08% 301
2015
Q4 		$2.68M Buy
111,660
+37,884
+51% +$914K 0.11% 251
2015
Q3 		$1.65M Sell
73,776
-72
-0.1% -$1.66K 0.06% 486
2015
Q2 		$1.75M Buy
73,848
+13,797
+23% +$333K 0.06% 514
2015
Q1 		$1.44M Buy
60,051
+2,016
+3% +$50.3K 0.04% 757
2014
Q4 		$1.55M Sell
58,035
-567
-1% -$14.6K 0.05% 723
2014
Q3 		$1.43M Buy
58,602
+453
+0.8% +$11.5K 0.05% 740
2014
Q2 		$1.51M Buy
58,149
+288
+0.5% +$7.11K 0.05% 746
2014
Q1 		$1.44M Buy
57,861
+18,018
+45% +$451K 0.05% 729
2013
Q4 		$1.04M Sell
39,843
-17,601
-31% -$450K 0.04% 762
2013
Q3 		$1.42M Sell
57,444
-18,165
-24% -$427K 0.05% 424
2013
Q2 		$1.59M Buy
+75,609
New +$1.53M 0.06% 399

Other funds holding GGG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Graco (GGG) in Q4 2018, closing a stake of 33,376 shares — an estimated $1.55M sold.

Liberty Mutual Group Asset Management first reported a position in GGG in Q2 2013 and held it in 22 quarters. The position peaked at $2.68M in Q4 2015. 409 funds tracked by Wall St. Rank hold GGG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Graco position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,376 Graco shares in Q4 2018, an estimated $1.55M.
  • Liberty Mutual Group Asset Management first reported a position in Graco in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Graco position peaked at $2.68M in Q4 2015.
  • 409 funds tracked by Wall St. Rank held Graco as of Q4 2018.

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