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Liberty Mutual Group Asset Management’s The Mosaic Company MOS Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,019
Closed -$455K – 503
2018
Q3 		$455K Hold
14,019
– – 0.01% 787
2018
Q2 		$393K Buy
14,019
+29
+0.2% +$787 0.01% 856
2018
Q1 		$340K Hold
13,990
– – 0.01% 872
2017
Q4 		$359K Sell
13,990
-225
-2% -$5.17K 0.01% 885
2017
Q3 		$307K Sell
14,215
-8,347
-37% -$181K 0.02% 896
2017
Q2 		$514K Buy
22,562
+345
+2% +$8.47K 0.02% 870
2017
Q1 		$648K Sell
22,217
-4,293
-16% -$133K 0.03% 807
2016
Q4 		$779K Sell
26,510
-2,214
-8% -$59.4K 0.03% 789
2016
Q3 		$702K Buy
28,724
+4,471
+18% +$122K 0.02% 802
2016
Q2 		$635K Buy
24,253
+2,981
+14% +$79.1K 0.02% 841
2016
Q1 		$575K Buy
21,272
+1,483
+7% +$38.7K 0.02% 840
2015
Q4 		$545K Sell
19,789
-20,528
-51% -$655K 0.02% 832
2015
Q3 		$1.25M Buy
40,317
+4,620
+13% +$191K 0.05% 785
2015
Q2 		$1.67M Sell
35,697
-11,490
-24% -$521K 0.06% 569
2015
Q1 		$2.17M Sell
47,187
-468
-1% -$22.8K 0.07% 481
2014
Q4 		$2.18M Buy
47,655
+7,442
+19% +$330K 0.07% 449
2014
Q3 		$1.78M Sell
40,213
-2,274
-5% -$107K 0.06% 551
2014
Q2 		$2.1M Buy
42,487
+99
+0.2% +$4.88K 0.07% 429
2014
Q1 		$2.12M Buy
42,388
+6,164
+17% +$294K 0.07% 391
2013
Q4 		$1.71M Buy
36,224
+15,655
+76% +$726K 0.06% 413
2013
Q3 		$885K Sell
20,569
-61,958
-75% -$2.88M 0.03% 642
2013
Q2 		$4.44M Buy
+82,527
New +$4.91M 0.17% 124

Other funds holding MOS

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of The Mosaic Company (MOS) in Q4 2018, closing a stake of 14,019 shares — an estimated $455K sold.

Liberty Mutual Group Asset Management first reported a position in MOS in Q2 2013 and held it in 22 quarters. The position peaked at $4.44M in Q2 2013. 587 funds tracked by Wall St. Rank hold MOS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining The Mosaic Company position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,019 The Mosaic Company shares in Q4 2018, an estimated $455K.
  • Liberty Mutual Group Asset Management first reported a position in The Mosaic Company in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's The Mosaic Company position peaked at $4.44M in Q2 2013.
  • 587 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2018.

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