LMGAM
ITRI icon

Liberty Mutual Group Asset Management’s Itron ITRI Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,112
Closed -$554K – 1044
2015
Q2 		$554K Buy
16,112
+3,097
+24% +$112K 0.02% 999
2015
Q1 		$475K Buy
13,015
+344
+3% +$12.8K 0.01% 993
2014
Q4 		$536K Sell
12,671
-87
-0.7% -$3.47K 0.02% 980
2014
Q3 		$502K Buy
12,758
+200
+2% +$8.01K 0.02% 1007
2014
Q2 		$508K Buy
12,558
+222
+2% +$8.45K 0.02% 990
2014
Q1 		$438K Buy
12,336
+3,807
+45% +$144K 0.01% 992
2013
Q4 		$353K Sell
8,529
-3,581
-30% -$152K 0.01% 1008
2013
Q3 		$519K Sell
12,110
-4,120
-25% -$169K 0.02% 877
2013
Q2 		$689K Buy
+16,230
New +$692K 0.03% 733

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Liberty Mutual Group Asset Management's ITRI Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Itron (ITRI) in Q3 2015, closing a stake of 16,112 shares — an estimated $554K sold.

Liberty Mutual Group Asset Management first reported a position in ITRI in Q2 2013 and held it in 9 quarters. The position peaked at $689K in Q2 2013. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,112 Itron shares in Q3 2015, an estimated $554K.
  • Liberty Mutual Group Asset Management first reported a position in Itron in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's Itron position peaked at $689K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.