LMGAM
NATI

Liberty Mutual Group Asset Management’s National Instruments Corp NATI Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-21,424
Closed -$1.03M – 838
2018
Q3 		$1.03M Hold
21,424
– – 0.02% 367
2018
Q2 		$899K Buy
21,424
+309
+1% +$13.7K 0.02% 433
2018
Q1 		$1.07M Sell
21,115
-6,049
-22% -$295K 0.03% 350
2017
Q4 		$1.13M Sell
27,164
-632
-2% -$27.6K 0.03% 394
2017
Q3 		$1.17M Sell
27,796
-9,753
-26% -$397K 0.06% 369
2017
Q2 		$1.51M Sell
37,549
-9,601
-20% -$349K 0.06% 430
2017
Q1 		$1.53M Buy
47,150
+3,151
+7% +$100K 0.06% 462
2016
Q4 		$1.36M Buy
43,999
+531
+1% +$15.5K 0.05% 553
2016
Q3 		$1.24M Sell
43,468
-352
-0.8% -$9.88K 0.04% 566
2016
Q2 		$1.2M Buy
43,820
+3,936
+10% +$110K 0.04% 564
2016
Q1 		$1.2M Sell
39,884
-25,722
-39% -$738K 0.05% 506
2015
Q4 		$1.88M Buy
65,606
+22,264
+51% +$659K 0.08% 387
2015
Q3 		$1.21M Buy
43,342
+920
+2% +$26.2K 0.05% 810
2015
Q2 		$1.25M Buy
42,422
+8,067
+23% +$248K 0.04% 828
2015
Q1 		$1.1M Buy
34,355
+1,986
+6% +$61.7K 0.03% 837
2014
Q4 		$1.01M Sell
32,369
-319
-1% -$9.9K 0.03% 844
2014
Q3 		$1.01M Buy
32,688
+1,219
+4% +$39.5K 0.03% 863
2014
Q2 		$1.02M Buy
31,469
+340
+1% +$9.77K 0.03% 849
2014
Q1 		$893K Buy
31,129
+9,926
+47% +$296K 0.03% 869
2013
Q4 		$679K Sell
21,203
-9,171
-30% -$283K 0.02% 877
2013
Q3 		$939K Sell
30,374
-8,892
-23% -$258K 0.04% 619
2013
Q2 		$1.1M Buy
+39,266
New +$1.13M 0.04% 521

Other funds holding NATI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of National Instruments Corp (NATI) in Q4 2018, closing a stake of 21,424 shares — an estimated $1.03M sold.

Liberty Mutual Group Asset Management first reported a position in NATI in Q2 2013 and held it in 22 quarters. The position peaked at $1.88M in Q4 2015. 326 funds tracked by Wall St. Rank hold NATI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining National Instruments Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,424 National Instruments Corp shares in Q4 2018, an estimated $1.03M.
  • Liberty Mutual Group Asset Management first reported a position in National Instruments Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's National Instruments Corp position peaked at $1.88M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2018.

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