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Liberty Mutual Group Asset Management’s Gartner IT Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,647
Closed -$578K – 399
2018
Q3 		$578K Hold
3,647
– – 0.01% 679
2018
Q2 		$485K Buy
3,647
+36
+1% +$4.61K 0.01% 771
2018
Q1 		$425K Hold
3,611
– – 0.01% 793
2017
Q4 		$445K Sell
3,611
-51
-1% -$6.19K 0.01% 825
2017
Q3 		$456K Sell
3,662
-1,927
-34% -$238K 0.03% 796
2017
Q2 		$691K Sell
5,589
-31,560
-85% -$3.66M 0.03% 785
2017
Q1 		$4.01M Buy
37,149
+758
+2% +$78.1K 0.16% 111
2016
Q4 		$3.68M Buy
36,391
+666
+2% +$64.4K 0.13% 142
2016
Q3 		$3.16M Buy
35,725
+703
+2% +$65.9K 0.11% 171
2016
Q2 		$3.41M Buy
35,022
+2,163
+7% +$206K 0.12% 145
2016
Q1 		$2.94M Sell
32,859
-20,668
-39% -$1.75M 0.12% 162
2015
Q4 		$4.85M Buy
53,527
+18,165
+51% +$1.61M 0.19% 91
2015
Q3 		$2.97M Buy
35,362
+543
+2% +$47.3K 0.11% 170
2015
Q2 		$2.99M Buy
34,819
+5,115
+17% +$439K 0.1% 198
2015
Q1 		$2.49M Buy
29,704
+1,089
+4% +$89.9K 0.08% 363
2014
Q4 		$2.41M Sell
28,615
-289
-1% -$23.5K 0.08% 363
2014
Q3 		$2.12M Buy
28,904
+18
+0.1% +$1.31K 0.07% 405
2014
Q2 		$2.04M Sell
28,886
-313
-1% -$21.8K 0.06% 459
2014
Q1 		$2.03M Buy
29,199
+9,207
+46% +$637K 0.07% 434
2013
Q4 		$1.42M Sell
19,992
-9,077
-31% -$573K 0.05% 577
2013
Q3 		$1.74M Sell
29,069
-9,565
-25% -$563K 0.07% 341
2013
Q2 		$2.2M Buy
+38,634
New +$2.19M 0.09% 298

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Gartner (IT) in Q4 2018, closing a stake of 3,647 shares — an estimated $578K sold.

Liberty Mutual Group Asset Management first reported a position in IT in Q2 2013 and held it in 22 quarters. The position peaked at $4.85M in Q4 2015. 458 funds tracked by Wall St. Rank hold IT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Gartner position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,647 Gartner shares in Q4 2018, an estimated $578K.
  • Liberty Mutual Group Asset Management first reported a position in Gartner in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Gartner position peaked at $4.85M in Q4 2015.
  • 458 funds tracked by Wall St. Rank held Gartner as of Q4 2018.

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