LMGAM
MD icon

Liberty Mutual Group Asset Management’s Pediatrix Medical MD Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,817
Closed -$878K – 482
2018
Q3 		$878K Hold
18,817
– – 0.02% 449
2018
Q2 		$814K Buy
18,817
+372
+2% +$17.8K 0.02% 486
2018
Q1 		$1.03M Sell
18,445
-5,308
-22% -$291K 0.03% 366
2017
Q4 		$1.27M Sell
23,753
-577
-2% -$27.2K 0.04% 341
2017
Q3 		$1.05M Sell
24,330
-11,960
-33% -$568K 0.06% 428
2017
Q2 		$2.19M Sell
36,290
-5,805
-14% -$344K 0.09% 266
2017
Q1 		$2.92M Buy
42,095
+2,087
+5% +$145K 0.11% 194
2016
Q4 		$2.67M Buy
40,008
+459
+1% +$29.9K 0.1% 240
2016
Q3 		$2.62M Sell
39,549
-1,171
-3% -$80.1K 0.09% 224
2016
Q2 		$2.95M Buy
40,720
+3,423
+9% +$235K 0.11% 175
2016
Q1 		$2.41M Sell
37,297
-23,344
-38% -$1.55M 0.1% 215
2015
Q4 		$4.35M Sell
60,641
-42,065
-41% -$3.11M 0.17% 115
2015
Q3 		$7.89M Sell
102,706
-6,306
-6% -$509K 0.3% 17
2015
Q2 		$8.08M Buy
109,012
+6,613
+6% +$476K 0.28% 23
2015
Q1 		$7.43M Buy
102,399
+344
+0.3% +$23.9K 0.23% 42
2014
Q4 		$6.75M Buy
102,055
+9,453
+10% +$577K 0.21% 50
2014
Q3 		$5.08M Buy
92,602
+19,103
+26% +$1.08M 0.16% 92
2014
Q2 		$4.28M Sell
73,499
-230
-0.3% -$13.5K 0.13% 126
2014
Q1 		$4.57M Sell
73,729
-59,591
-45% -$3.47M 0.15% 96
2013
Q4 		$7.12M Sell
133,320
-9,098
-6% -$488K 0.25% 27
2013
Q3 		$7.15M Sell
142,418
-42,998
-23% -$2.1M 0.27% 38
2013
Q2 		$8.49M Buy
+185,416
New +$8.3M 0.33% 46

Other funds holding MD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 MD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Pediatrix Medical (MD) in Q4 2018, closing a stake of 18,817 shares — an estimated $878K sold.

Liberty Mutual Group Asset Management first reported a position in MD in Q2 2013 and held it in 22 quarters. The position peaked at $8.49M in Q2 2013. 307 funds tracked by Wall St. Rank hold MD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Pediatrix Medical position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,817 Pediatrix Medical shares in Q4 2018, an estimated $878K.
  • Liberty Mutual Group Asset Management first reported a position in Pediatrix Medical in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Pediatrix Medical position peaked at $8.49M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2018.

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