LMGAM
KEY icon

Liberty Mutual Group Asset Management’s KeyCorp KEY Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,437
Closed -$844K – 423
2018
Q3 		$844K Hold
42,437
– – 0.02% 467
2018
Q2 		$829K Sell
42,437
-908
-2% -$18.1K 0.02% 475
2018
Q1 		$847K Hold
43,345
– – 0.03% 460
2017
Q4 		$874K Sell
43,345
-27,138
-39% -$512K 0.03% 524
2017
Q3 		$1.33M Buy
70,483
+909
+1% +$16.4K 0.07% 315
2017
Q2 		$1.3M Buy
69,574
+11,222
+19% +$203K 0.05% 505
2017
Q1 		$1.04M Sell
58,352
-19,157
-25% -$351K 0.04% 626
2016
Q4 		$1.42M Sell
77,509
-36,942
-32% -$582K 0.05% 528
2016
Q3 		$1.39M Buy
114,451
+62,964
+122% +$753K 0.05% 502
2016
Q2 		$569K Sell
51,487
-20,713
-29% -$247K 0.02% 869
2016
Q1 		$797K Buy
72,200
+22,838
+46% +$255K 0.03% 703
2015
Q4 		$651K Sell
49,362
-448,999
-90% -$5.89M 0.03% 781
2015
Q3 		$6.48M Buy
498,361
+2,101
+0.4% +$29.8K 0.25% 32
2015
Q2 		$7.45M Sell
496,260
-35,010
-7% -$516K 0.26% 32
2015
Q1 		$7.52M Sell
531,270
-5,965
-1% -$82K 0.23% 40
2014
Q4 		$7.47M Buy
537,235
+23,305
+5% +$310K 0.24% 39
2014
Q3 		$6.85M Sell
513,930
-5,642
-1% -$77.2K 0.22% 49
2014
Q2 		$7.45M Buy
519,572
+1,555
+0.3% +$21.5K 0.23% 34
2014
Q1 		$7.38M Buy
518,017
+21,015
+4% +$282K 0.24% 27
2013
Q4 		$6.67M Buy
497,002
+56,849
+13% +$719K 0.23% 33
2013
Q3 		$5.02M Buy
440,153
+11,069
+3% +$132K 0.19% 78
2013
Q2 		$4.74M Buy
+429,084
New +$4.41M 0.19% 113

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 42,437 shares — an estimated $844K sold.

Liberty Mutual Group Asset Management first reported a position in KEY in Q2 2013 and held it in 22 quarters. The position peaked at $7.52M in Q1 2015. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 42,437 KeyCorp shares in Q4 2018, an estimated $844K.
  • Liberty Mutual Group Asset Management first reported a position in KeyCorp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's KeyCorp position peaked at $7.52M in Q1 2015.
  • 760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

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