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Liberty Mutual Group Asset Management’s Mine Safety MSA Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,790
Closed -$723K – 509
2018
Q3 		$723K Hold
6,790
– – 0.02% 569
2018
Q2 		$654K Buy
6,790
+124
+2% +$11.2K 0.02% 608
2018
Q1 		$555K Sell
6,666
-1,962
-23% -$157K 0.02% 678
2017
Q4 		$669K Buy
8,628
+391
+5% +$31.2K 0.02% 640
2017
Q3 		$655K Sell
8,237
-4,598
-36% -$344K 0.04% 636
2017
Q2 		$1.04M Sell
12,835
-1,589
-11% -$123K 0.04% 606
2017
Q1 		$1.02M Sell
14,424
-492
-3% -$34.4K 0.04% 633
2016
Q4 		$1.03M Buy
14,916
+181
+1% +$11.2K 0.04% 685
2016
Q3 		$855K Buy
14,735
+944
+7% +$52.8K 0.03% 737
2016
Q2 		$724K Buy
13,791
+1,205
+10% +$59.7K 0.03% 790
2016
Q1 		$609K Sell
12,586
-7,880
-39% -$340K 0.03% 821
2015
Q4 		$890K Buy
20,466
+6,949
+51% +$305K 0.04% 693
2015
Q3 		$541K Buy
13,517
+345
+3% +$16.1K 0.02% 990
2015
Q2 		$638K Buy
13,172
+2,495
+23% +$120K 0.02% 986
2015
Q1 		$533K Buy
10,677
+534
+5% +$25.8K 0.02% 985
2014
Q4 		$538K Sell
10,143
-72
-0.7% -$3.81K 0.02% 978
2014
Q3 		$505K Buy
10,215
+81
+0.8% +$4.48K 0.02% 1005
2014
Q2 		$583K Buy
10,134
+139
+1% +$7.62K 0.02% 973
2014
Q1 		$570K Buy
9,995
+3,118
+45% +$163K 0.02% 966
2013
Q4 		$352K Sell
6,877
-2,982
-30% -$149K 0.01% 1010
2013
Q3 		$509K Sell
9,859
-2,940
-23% -$150K 0.02% 887
2013
Q2 		$596K Buy
+12,799
New +$617K 0.02% 784

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Mine Safety (MSA) in Q4 2018, closing a stake of 6,790 shares — an estimated $723K sold.

Liberty Mutual Group Asset Management first reported a position in MSA in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q2 2017. 235 funds tracked by Wall St. Rank hold MSA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Mine Safety position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,790 Mine Safety shares in Q4 2018, an estimated $723K.
  • Liberty Mutual Group Asset Management first reported a position in Mine Safety in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Mine Safety position peaked at $1.04M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Mine Safety as of Q4 2018.

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