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Liberty Mutual Group Asset Management’s General Motors GM Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,704
Closed -$1.71M – 330
2018
Q3 		$1.71M Hold
50,704
– – 0.04% 189
2018
Q2 		$2M Sell
50,704
-1,567
-3% -$61.7K 0.05% 149
2018
Q1 		$1.9M Hold
52,271
– – 0.06% 159
2017
Q4 		$2.14M Sell
52,271
-3,339
-6% -$145K 0.06% 153
2017
Q3 		$2.25M Sell
55,610
-30,660
-36% -$1.12M 0.12% 144
2017
Q2 		$3.01M Buy
86,270
+12,010
+16% +$408K 0.12% 161
2017
Q1 		$2.63M Sell
74,260
-24,844
-25% -$908K 0.1% 231
2016
Q4 		$3.45M Buy
99,104
+951
+1% +$32K 0.12% 158
2016
Q3 		$3.12M Buy
98,153
+1,348
+1% +$42.1K 0.11% 177
2016
Q2 		$2.74M Buy
96,805
+6,394
+7% +$194K 0.1% 194
2016
Q1 		$2.84M Buy
90,411
+4,372
+5% +$132K 0.12% 169
2015
Q4 		$2.93M Buy
86,039
+7,262
+9% +$252K 0.12% 223
2015
Q3 		$2.37M Buy
78,777
+9,524
+14% +$292K 0.09% 252
2015
Q2 		$2.31M Sell
69,253
-27,357
-28% -$976K 0.08% 310
2015
Q1 		$3.62M Sell
96,610
-6,780
-7% -$247K 0.11% 180
2014
Q4 		$3.61M Buy
103,390
+11,887
+13% +$380K 0.11% 179
2014
Q3 		$2.92M Buy
91,503
+123
+0.1% +$4.29K 0.09% 244
2014
Q2 		$3.32M Buy
91,380
+7,963
+10% +$278K 0.1% 190
2014
Q1 		$2.87M Buy
83,417
+12,900
+18% +$474K 0.09% 221
2013
Q4 		$2.88M Buy
70,517
+13,687
+24% +$517K 0.1% 195
2013
Q3 		$2.04M Buy
56,830
+20,052
+55% +$719K 0.08% 290
2013
Q2 		$1.23M Buy
+36,778
New +$1.16M 0.05% 482

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of General Motors (GM) in Q4 2018, closing a stake of 50,704 shares — an estimated $1.71M sold.

Liberty Mutual Group Asset Management first reported a position in GM in Q2 2013 and held it in 22 quarters. The position peaked at $3.62M in Q1 2015. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining General Motors position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 50,704 General Motors shares in Q4 2018, an estimated $1.71M.
  • Liberty Mutual Group Asset Management first reported a position in General Motors in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's General Motors position peaked at $3.62M in Q1 2015.
  • 1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

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