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Liberty Mutual Group Asset Management’s Nasdaq NDAQ Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,016
Closed -$401K – 523
2018
Q3 		$401K Hold
14,016
– – 0.01% 834
2018
Q2 		$426K Buy
14,016
+57
+0.4% +$1.71K 0.01% 819
2018
Q1 		$401K Hold
13,959
– – 0.01% 821
2017
Q4 		$357K Sell
13,959
-1,071
-7% -$27K 0.01% 887
2017
Q3 		$388K Sell
15,030
-6,003
-29% -$149K 0.02% 845
2017
Q2 		$500K Buy
21,033
+7,743
+58% +$178K 0.02% 877
2017
Q1 		$308K Sell
13,290
-8,787
-40% -$204K 0.01% 953
2016
Q4 		$494K Buy
22,077
+294
+1% +$6.49K 0.02% 922
2016
Q3 		$491K Sell
21,783
-2,523
-10% -$58.3K 0.02% 898
2016
Q2 		$524K Buy
24,306
+864
+4% +$18.5K 0.02% 887
2016
Q1 		$519K Buy
23,442
+2,637
+13% +$54.3K 0.02% 869
2015
Q4 		$403K Sell
20,805
-437,640
-95% -$8.33M 0.02% 891
2015
Q3 		$8.15M Sell
458,445
-5,700
-1% -$97.7K 0.31% 14
2015
Q2 		$7.55M Sell
464,145
-24,303
-5% -$408K 0.26% 31
2015
Q1 		$8.29M Sell
488,448
-31,092
-6% -$506K 0.26% 26
2014
Q4 		$8.3M Sell
519,540
-95,472
-16% -$1.4M 0.26% 26
2014
Q3 		$8.7M Sell
615,012
-6,051
-1% -$84.9K 0.28% 24
2014
Q2 		$8M Buy
621,063
+16,209
+3% +$198K 0.25% 27
2014
Q1 		$7.45M Buy
604,854
+21,975
+4% +$284K 0.24% 26
2013
Q4 		$7.73M Buy
582,879
+69,984
+14% +$856K 0.27% 22
2013
Q3 		$5.49M Buy
512,895
+4,170
+0.8% +$44.6K 0.21% 65
2013
Q2 		$5.56M Buy
+508,725
New +$5.18M 0.22% 90

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Nasdaq (NDAQ) in Q4 2018, closing a stake of 14,016 shares — an estimated $401K sold.

Liberty Mutual Group Asset Management first reported a position in NDAQ in Q2 2013 and held it in 22 quarters. The position peaked at $8.7M in Q3 2014. 526 funds tracked by Wall St. Rank hold NDAQ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Nasdaq position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,016 Nasdaq shares in Q4 2018, an estimated $401K.
  • Liberty Mutual Group Asset Management first reported a position in Nasdaq in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Nasdaq position peaked at $8.7M in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Nasdaq as of Q4 2018.

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