LMGAM
GWR

Liberty Mutual Group Asset Management’s Genesee & Wyoming Inc. GWR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio GWR Stock Details GWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,978
Closed -$1.09M – 901
2018
Q3 		$1.09M Hold
11,978
– – 0.02% 340
2018
Q2 		$974K Sell
11,978
-168
-1% -$12.7K 0.02% 381
2018
Q1 		$860K Sell
12,146
-3,472
-22% -$262K 0.03% 450
2017
Q4 		$1.23M Sell
15,618
-475
-3% -$35.5K 0.04% 357
2017
Q3 		$1.19M Sell
16,093
-9,192
-36% -$629K 0.07% 355
2017
Q2 		$1.73M Sell
25,285
-2,684
-10% -$177K 0.07% 368
2017
Q1 		$1.9M Buy
27,969
+1,264
+5% +$91.4K 0.07% 345
2016
Q4 		$1.85M Buy
26,705
+1,258
+5% +$89.8K 0.07% 379
2016
Q3 		$1.75M Buy
25,447
+728
+3% +$47.7K 0.06% 389
2016
Q2 		$1.46M Buy
24,719
+2,168
+10% +$133K 0.05% 460
2016
Q1 		$1.41M Sell
22,551
-14,131
-39% -$775K 0.06% 422
2015
Q4 		$1.97M Sell
36,682
-24,534
-40% -$1.55M 0.08% 367
2015
Q3 		$3.62M Buy
61,216
+1,164
+2% +$80.3K 0.14% 116
2015
Q2 		$4.57M Buy
60,052
+4,106
+7% +$362K 0.16% 93
2015
Q1 		$5.4M Buy
55,946
+953
+2% +$89.1K 0.17% 95
2014
Q4 		$4.95M Sell
54,993
-161
-0.3% -$14.9K 0.16% 100
2014
Q3 		$5.26M Buy
55,154
+15,122
+38% +$1.5M 0.17% 82
2014
Q2 		$4.21M Buy
40,032
+203
+0.5% +$20K 0.13% 130
2014
Q1 		$3.88M Buy
39,829
+5,099
+15% +$483K 0.13% 130
2013
Q4 		$3.34M Sell
34,730
-2,305
-6% -$222K 0.12% 164
2013
Q3 		$3.44M Buy
37,035
+1,126
+3% +$102K 0.13% 146
2013
Q2 		$3.05M Buy
+35,909
New +$3.14M 0.12% 201

Other funds holding GWR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Genesee & Wyoming Inc. (GWR) in Q4 2018, closing a stake of 11,978 shares — an estimated $1.09M sold.

Liberty Mutual Group Asset Management first reported a position in GWR in Q2 2013 and held it in 22 quarters. The position peaked at $5.4M in Q1 2015. 286 funds tracked by Wall St. Rank hold GWR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Genesee & Wyoming Inc. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,978 Genesee & Wyoming Inc. shares in Q4 2018, an estimated $1.09M.
  • Liberty Mutual Group Asset Management first reported a position in Genesee & Wyoming Inc. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Genesee & Wyoming Inc. position peaked at $5.4M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q4 2018.

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