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Liberty Mutual Group Asset Management’s International Bancshares IBOC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,795
Closed -$486K – 380
2018
Q3 		$486K Hold
10,795
– – 0.01% 760
2018
Q2 		$462K Buy
10,795
+124
+1% +$5.21K 0.01% 794
2018
Q1 		$415K Sell
10,671
-3,079
-22% -$125K 0.01% 805
2017
Q4 		$546K Sell
13,750
-1,454
-10% -$58.6K 0.02% 741
2017
Q3 		$610K Sell
15,204
-7,908
-34% -$286K 0.03% 673
2017
Q2 		$811K Sell
23,112
-3,134
-12% -$110K 0.03% 719
2017
Q1 		$929K Sell
26,246
-1,344
-5% -$50.6K 0.04% 677
2016
Q4 		$1.13M Buy
27,590
+549
+2% +$19.6K 0.04% 643
2016
Q3 		$805K Buy
27,041
+2,999
+12% +$85.2K 0.03% 768
2016
Q2 		$628K Buy
24,042
+1,912
+9% +$50.1K 0.02% 846
2016
Q1 		$547K Sell
22,130
-13,875
-39% -$324K 0.02% 855
2015
Q4 		$925K Buy
36,005
+12,223
+51% +$335K 0.04% 685
2015
Q3 		$595K Sell
23,782
-402
-2% -$10.5K 0.02% 981
2015
Q2 		$650K Buy
24,184
+4,587
+23% +$122K 0.02% 981
2015
Q1 		$510K Buy
19,597
+811
+4% +$19.9K 0.02% 989
2014
Q4 		$499K Sell
18,786
-135
-0.7% -$3.48K 0.02% 993
2014
Q3 		$465K Buy
18,921
+771
+4% +$20.1K 0.02% 1014
2014
Q2 		$489K Buy
18,150
+119
+0.7% +$2.91K 0.02% 996
2014
Q1 		$453K Sell
18,031
-51,829
-74% -$1.25M 0.01% 986
2013
Q4 		$1.84M Sell
69,860
-3,994
-5% -$97.1K 0.06% 377
2013
Q3 		$1.6M Sell
73,854
-72,062
-49% -$1.69M 0.06% 373
2013
Q2 		$3.29M Buy
+145,916
New +$3M 0.13% 183

Other funds holding IBOC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of International Bancshares (IBOC) in Q4 2018, closing a stake of 10,795 shares — an estimated $486K sold.

Liberty Mutual Group Asset Management first reported a position in IBOC in Q2 2013 and held it in 22 quarters. The position peaked at $3.29M in Q2 2013. 170 funds tracked by Wall St. Rank hold IBOC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining International Bancshares position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,795 International Bancshares shares in Q4 2018, an estimated $486K.
  • Liberty Mutual Group Asset Management first reported a position in International Bancshares in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's International Bancshares position peaked at $3.29M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held International Bancshares as of Q4 2018.

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