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Liberty Mutual Group Asset Management’s MDU Resources MDU Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102,279
Closed -$999K – 485
2018
Q3 		$999K Hold
102,279
– – 0.02% 381
2018
Q2 		$1.11M Buy
102,279
+1,120
+1% +$11.9K 0.03% 327
2018
Q1 		$1.08M Sell
101,159
-29,228
-22% -$297K 0.03% 346
2017
Q4 		$1.33M Sell
130,387
-5,944
-4% -$60.9K 0.04% 322
2017
Q3 		$1.34M Sell
136,331
-68,755
-34% -$686K 0.07% 313
2017
Q2 		$2.04M Sell
205,086
-27,522
-12% -$281K 0.08% 296
2017
Q1 		$2.42M Sell
232,608
-1,533
-0.7% -$16K 0.09% 258
2016
Q4 		$2.56M Buy
234,141
+8,978
+4% +$92.8K 0.09% 252
2016
Q3 		$2.18M Buy
225,163
+2,238
+1% +$20.4K 0.08% 295
2016
Q2 		$2.04M Buy
222,925
+19,361
+10% +$158K 0.07% 302
2016
Q1 		$1.51M Sell
203,564
-127,199
-38% -$857K 0.06% 391
2015
Q4 		$2.31M Buy
330,763
+112,375
+51% +$778K 0.09% 313
2015
Q3 		$1.43M Buy
218,388
+3,629
+2% +$24.7K 0.05% 668
2015
Q2 		$1.59M Buy
214,759
+41,229
+24% +$331K 0.05% 632
2015
Q1 		$1.41M Buy
173,530
+9,315
+6% +$79K 0.04% 767
2014
Q4 		$1.47M Sell
164,215
-1,615
-1% -$15.6K 0.05% 737
2014
Q3 		$1.75M Buy
165,830
+4,523
+3% +$53.8K 0.06% 572
2014
Q2 		$2.15M Buy
161,307
+3,493
+2% +$45.6K 0.07% 403
2014
Q1 		$2.06M Sell
157,814
-24,663
-14% -$306K 0.07% 415
2013
Q4 		$2.12M Sell
182,477
-45,431
-20% -$512K 0.07% 299
2013
Q3 		$2.42M Sell
227,908
-138,893
-38% -$1.46M 0.09% 241
2013
Q2 		$3.61M Buy
+366,801
New +$3.53M 0.14% 158

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of MDU Resources (MDU) in Q4 2018, closing a stake of 102,279 shares — an estimated $999K sold.

Liberty Mutual Group Asset Management first reported a position in MDU in Q2 2013 and held it in 22 quarters. The position peaked at $3.61M in Q2 2013. 356 funds tracked by Wall St. Rank hold MDU as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining MDU Resources position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 102,279 MDU Resources shares in Q4 2018, an estimated $999K.
  • Liberty Mutual Group Asset Management first reported a position in MDU Resources in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's MDU Resources position peaked at $3.61M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held MDU Resources as of Q4 2018.

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