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Liberty Mutual Group Asset Management’s NiSource NI Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,485
Closed -$336K – 530
2018
Q3 		$336K Sell
13,485
-1,253
-9% -$33.2K 0.01% 886
2018
Q2 		$387K Buy
14,738
+497
+3% +$12.2K 0.01% 867
2018
Q1 		$341K Hold
14,241
– – 0.01% 871
2017
Q4 		$366K Sell
14,241
-110
-0.8% -$2.92K 0.01% 880
2017
Q3 		$367K Sell
14,351
-6,996
-33% -$184K 0.02% 864
2017
Q2 		$542K Buy
21,347
+1,962
+10% +$48.9K 0.02% 860
2017
Q1 		$461K Sell
19,385
-8,300
-30% -$190K 0.02% 900
2016
Q4 		$614K Sell
27,685
-7,294
-21% -$162K 0.02% 877
2016
Q3 		$843K Buy
34,979
+9,053
+35% +$227K 0.03% 745
2016
Q2 		$688K Buy
25,926
+3,490
+16% +$83.8K 0.03% 815
2016
Q1 		$528K Buy
22,436
+2,328
+12% +$49.9K 0.02% 862
2015
Q4 		$393K Sell
20,108
-62,335
-76% -$1.2M 0.02% 896
2015
Q3 		$1.53M Sell
82,443
-18,400
-18% -$315K 0.06% 576
2015
Q2 		$1.81M Sell
100,843
-31,215
-24% -$556K 0.06% 477
2015
Q1 		$2.29M Buy
132,058
+810
+0.6% +$13.7K 0.07% 422
2014
Q4 		$2.19M Buy
131,248
+7,846
+6% +$128K 0.07% 445
2014
Q3 		$1.99M Sell
123,402
-4,861
-4% -$74.3K 0.06% 460
2014
Q2 		$1.98M Sell
128,263
-8,052
-6% -$116K 0.06% 487
2014
Q1 		$1.9M Buy
136,315
+23,012
+20% +$311K 0.06% 479
2013
Q4 		$1.46M Buy
113,303
+65,320
+136% +$810K 0.05% 553
2013
Q3 		$583K Buy
47,983
+10,154
+27% +$120K 0.02% 832
2013
Q2 		$426K Buy
+37,829
New +$438K 0.02% 877

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of NiSource (NI) in Q4 2018, closing a stake of 13,485 shares — an estimated $336K sold.

Liberty Mutual Group Asset Management first reported a position in NI in Q2 2013 and held it in 22 quarters. The position peaked at $2.29M in Q1 2015. 482 funds tracked by Wall St. Rank hold NI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,485 NiSource shares in Q4 2018, an estimated $336K.
  • Liberty Mutual Group Asset Management first reported a position in NiSource in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NiSource position peaked at $2.29M in Q1 2015.
  • 482 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

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