LMGAM
IDTI

Liberty Mutual Group Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,741
Closed -$1.21M – 915
2018
Q3 		$1.21M Hold
25,741
– – 0.03% 304
2018
Q2 		$821K Sell
25,741
-421
-2% -$13.4K 0.02% 481
2018
Q1 		$800K Sell
26,162
-7,714
-23% -$240K 0.02% 483
2017
Q4 		$1.01M Sell
33,876
-10,694
-24% -$322K 0.03% 449
2017
Q3 		$1.19M Sell
44,570
-7,766
-15% -$197K 0.06% 359
2017
Q2 		$1.35M Sell
52,336
-8,106
-13% -$197K 0.05% 487
2017
Q1 		$1.43M Buy
60,442
+198
+0.3% +$4.86K 0.06% 494
2016
Q4 		$1.42M Buy
60,244
+730
+1% +$16.8K 0.05% 525
2016
Q3 		$1.38M Buy
59,514
+728
+1% +$15K 0.05% 512
2016
Q2 		$1.18M Buy
58,786
+5,098
+9% +$108K 0.04% 576
2016
Q1 		$1.1M Sell
53,688
-41,864
-44% -$880K 0.05% 551
2015
Q4 		$2.52M Buy
95,552
+32,479
+51% +$832K 0.1% 268
2015
Q3 		$1.28M Buy
63,073
+889
+1% +$17.4K 0.05% 772
2015
Q2 		$1.35M Buy
62,184
+11,856
+24% +$256K 0.05% 779
2015
Q1 		$1.01M Buy
50,328
+2,397
+5% +$47.2K 0.03% 863
2014
Q4 		$940K Sell
47,931
-445
-0.9% -$7.66K 0.03% 859
2014
Q3 		$772K Buy
48,376
+4,998
+12% +$77.6K 0.03% 921
2014
Q2 		$672K Buy
43,378
+47
+0.1% +$604 0.02% 950
2014
Q1 		$530K Buy
43,331
+13,338
+44% +$151K 0.02% 974
2013
Q4 		$305K Sell
29,993
-12,643
-30% -$126K 0.01% 1027
2013
Q3 		$402K Sell
42,636
-17,794
-29% -$158K 0.02% 951
2013
Q2 		$480K Buy
+60,430
New +$464K 0.02% 843

Other funds holding IDTI

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Integrated Device Technology I (IDTI) in Q4 2018, closing a stake of 25,741 shares — an estimated $1.21M sold.

Liberty Mutual Group Asset Management first reported a position in IDTI in Q2 2013 and held it in 22 quarters. The position peaked at $2.52M in Q4 2015. 324 funds tracked by Wall St. Rank hold IDTI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Integrated Device Technology I position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 25,741 Integrated Device Technology I shares in Q4 2018, an estimated $1.21M.
  • Liberty Mutual Group Asset Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Integrated Device Technology I position peaked at $2.52M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2018.

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