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Liberty Mutual Group Asset Management’s Innospec IOSP Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-92,691
Closed -$3.33M – 1033
2014
Q3 		$3.33M Buy
92,691
+56,047
+153% +$2.28M 0.11% 196
2014
Q2 		$1.58M Buy
36,644
+2,700
+8% +$116K 0.05% 721
2014
Q1 		$1.53M Sell
33,944
-2,400
-7% -$106K 0.05% 685
2013
Q4 		$1.68M Buy
36,344
+800
+2% +$36.7K 0.06% 431
2013
Q3 		$1.66M Buy
+35,544
New +$1.53M 0.06% 362

Other funds holding IOSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's IOSP Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Innospec (IOSP) in Q4 2014, closing a stake of 92,691 shares — an estimated $3.33M sold.

Liberty Mutual Group Asset Management first reported a position in IOSP in Q3 2013 and held it in 5 quarters. The position peaked at $3.33M in Q3 2014. 124 funds tracked by Wall St. Rank hold IOSP as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining Innospec position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 92,691 Innospec shares in Q4 2014, an estimated $3.33M.
  • Liberty Mutual Group Asset Management first reported a position in Innospec in Q3 2013 and held it in 5 quarters.
  • Liberty Mutual Group Asset Management's Innospec position peaked at $3.33M in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Innospec as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.