LMGAM
HRC

Liberty Mutual Group Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,198
Closed -$1.25M – 866
2018
Q3 		$1.25M Hold
13,198
– – 0.03% 284
2018
Q2 		$1.15M Buy
13,198
+235
+2% +$20.9K 0.03% 305
2018
Q1 		$1.13M Sell
12,963
-3,761
-22% -$322K 0.03% 327
2017
Q4 		$1.41M Buy
16,724
+853
+5% +$69K 0.04% 289
2017
Q3 		$1.17M Sell
15,871
-7,512
-32% -$579K 0.06% 368
2017
Q2 		$1.86M Sell
23,383
-3,395
-13% -$256K 0.08% 332
2017
Q1 		$1.89M Sell
26,778
-315
-1% -$20.1K 0.07% 349
2016
Q4 		$1.52M Buy
27,093
+817
+3% +$46.4K 0.05% 486
2016
Q3 		$1.63M Buy
26,276
+1,608
+7% +$90.6K 0.06% 418
2016
Q2 		$1.24M Buy
24,668
+2,198
+10% +$111K 0.05% 539
2016
Q1 		$1.13M Sell
22,470
-13,885
-38% -$655K 0.05% 539
2015
Q4 		$1.75M Buy
36,355
+12,339
+51% +$630K 0.07% 425
2015
Q3 		$1.25M Buy
24,016
+261
+1% +$14.1K 0.05% 786
2015
Q2 		$1.29M Buy
23,755
+4,563
+24% +$237K 0.04% 813
2015
Q1 		$941K Buy
19,192
+708
+4% +$33.7K 0.03% 879
2014
Q4 		$844K Sell
18,484
-172
-0.9% -$7.62K 0.03% 890
2014
Q3 		$773K Buy
18,656
+416
+2% +$17.5K 0.03% 919
2014
Q2 		$757K Buy
18,240
+2
+0% +$78 0.02% 923
2014
Q1 		$705K Buy
18,238
+5,476
+43% +$211K 0.02% 924
2013
Q4 		$528K Sell
12,762
-5,550
-30% -$222K 0.02% 946
2013
Q3 		$656K Sell
18,312
-6,335
-26% -$224K 0.02% 791
2013
Q2 		$830K Buy
+24,647
New +$866K 0.03% 644

Other funds holding HRC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2018, closing a stake of 13,198 shares — an estimated $1.25M sold.

Liberty Mutual Group Asset Management first reported a position in HRC in Q2 2013 and held it in 22 quarters. The position peaked at $1.89M in Q1 2017. 360 funds tracked by Wall St. Rank hold HRC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,198 HILL-ROM HOLDINGS, INC. shares in Q4 2018, an estimated $1.25M.
  • Liberty Mutual Group Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $1.89M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2018.

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