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Liberty Mutual Group Asset Management’s Idacorp IDA Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,035
Closed -$996K – 382
2018
Q3 		$996K Hold
10,035
– – 0.02% 383
2018
Q2 		$926K Buy
10,035
+110
+1% +$9.87K 0.02% 410
2018
Q1 		$876K Sell
9,925
-2,867
-22% -$242K 0.03% 442
2017
Q4 		$1.17M Sell
12,792
-389
-3% -$36.4K 0.03% 375
2017
Q3 		$1.16M Sell
13,181
-4,768
-27% -$417K 0.06% 378
2017
Q2 		$1.53M Sell
17,949
-4,487
-20% -$385K 0.06% 422
2017
Q1 		$1.86M Buy
22,436
+1,205
+6% +$97.1K 0.07% 359
2016
Q4 		$1.71M Sell
21,231
-58
-0.3% -$4.47K 0.06% 428
2016
Q3 		$1.67M Sell
21,289
-541
-2% -$42.7K 0.06% 407
2016
Q2 		$1.78M Buy
21,830
+1,865
+9% +$138K 0.07% 364
2016
Q1 		$1.49M Sell
19,965
-12,462
-38% -$880K 0.06% 401
2015
Q4 		$2.2M Buy
32,427
+11,013
+51% +$742K 0.09% 328
2015
Q3 		$1.39M Buy
21,414
+313
+1% +$18.9K 0.05% 710
2015
Q2 		$1.18M Buy
21,101
+4,044
+24% +$241K 0.04% 853
2015
Q1 		$1.07M Buy
17,057
+872
+5% +$56.1K 0.03% 845
2014
Q4 		$1.07M Sell
16,185
-158
-1% -$9.69K 0.03% 828
2014
Q3 		$876K Buy
16,343
+254
+2% +$14K 0.03% 895
2014
Q2 		$931K Buy
16,089
+222
+1% +$12.3K 0.03% 876
2014
Q1 		$880K Buy
15,867
+4,948
+45% +$265K 0.03% 873
2013
Q4 		$566K Sell
10,919
-4,740
-30% -$242K 0.02% 924
2013
Q3 		$758K Sell
15,659
-5,057
-24% -$252K 0.03% 730
2013
Q2 		$989K Buy
+20,716
New +$996K 0.04% 560

Other funds holding IDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Idacorp (IDA) in Q4 2018, closing a stake of 10,035 shares — an estimated $996K sold.

Liberty Mutual Group Asset Management first reported a position in IDA in Q2 2013 and held it in 22 quarters. The position peaked at $2.2M in Q4 2015. 339 funds tracked by Wall St. Rank hold IDA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Idacorp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,035 Idacorp shares in Q4 2018, an estimated $996K.
  • Liberty Mutual Group Asset Management first reported a position in Idacorp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Idacorp position peaked at $2.2M in Q4 2015.
  • 339 funds tracked by Wall St. Rank held Idacorp as of Q4 2018.

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