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Liberty Mutual Group Asset Management’s Granite Construction GVA Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,053
Closed -$414K – 342
2018
Q3 		$414K Hold
9,053
– – 0.01% 820
2018
Q2 		$504K Buy
9,053
+1,204
+15% +$68K 0.01% 751
2018
Q1 		$438K Sell
7,849
-2,265
-22% -$140K 0.01% 777
2017
Q4 		$642K Sell
10,114
-301
-3% -$18.8K 0.02% 662
2017
Q3 		$604K Sell
10,415
-5,628
-35% -$297K 0.03% 676
2017
Q2 		$773K Sell
16,043
-1,887
-11% -$93.9K 0.03% 735
2017
Q1 		$900K Buy
17,930
+130
+0.7% +$6.92K 0.04% 692
2016
Q4 		$979K Buy
17,800
+67
+0.4% +$3.56K 0.04% 706
2016
Q3 		$882K Buy
17,733
+607
+4% +$29.5K 0.03% 724
2016
Q2 		$781K Buy
17,126
+1,506
+10% +$66.5K 0.03% 766
2016
Q1 		$746K Sell
15,620
-9,772
-38% -$398K 0.03% 732
2015
Q4 		$1.09M Buy
25,392
+8,620
+51% +$323K 0.04% 617
2015
Q3 		$498K Buy
16,772
+1,529
+10% +$51.4K 0.02% 997
2015
Q2 		$543K Buy
15,243
+3,008
+25% +$110K 0.02% 1002
2015
Q1 		$430K Buy
12,235
+610
+5% +$21.2K 0.01% 1002
2014
Q4 		$441K Sell
11,625
-71
-0.6% -$2.51K 0.01% 1002
2014
Q3 		$372K Buy
11,696
+90
+0.8% +$3.11K 0.01% 1031
2014
Q2 		$419K Buy
11,606
+198
+2% +$7.24K 0.01% 1001
2014
Q1 		$455K Buy
11,408
+3,549
+45% +$127K 0.01% 985
2013
Q4 		$275K Sell
7,859
-3,354
-30% -$105K 0.01% 1032
2013
Q3 		$343K Sell
11,213
-3,380
-23% -$102K 0.01% 980
2013
Q2 		$434K Buy
+14,593
New +$431K 0.02% 870

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Granite Construction (GVA) in Q4 2018, closing a stake of 9,053 shares — an estimated $414K sold.

Liberty Mutual Group Asset Management first reported a position in GVA in Q2 2013 and held it in 22 quarters. The position peaked at $1.09M in Q4 2015. 244 funds tracked by Wall St. Rank hold GVA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Granite Construction position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,053 Granite Construction shares in Q4 2018, an estimated $414K.
  • Liberty Mutual Group Asset Management first reported a position in Granite Construction in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Granite Construction position peaked at $1.09M in Q4 2015.
  • 244 funds tracked by Wall St. Rank held Granite Construction as of Q4 2018.

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