Liberty Mutual Group Asset Management’s Nelnet NNI Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-28,696	Closed	-$1.24M	–	1039
2014 Q3	$1.24M	Buy	28,696 +7,000	+32%	+$300K	0.04%	799
2014 Q2	$899K	Buy	21,696 +4,596	+27%	+$188K	0.03%	884
2014 Q1	$699K	Hold	17,100	–	–	0.02%	929
2013 Q4	$721K	Sell	17,100 -2,500	-13%	-$105K	0.03%	865
2013 Q3	$754K	Buy	+19,600	New	+$757K	0.03%	735

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Liberty Mutual Group Asset Management's NNI Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Nelnet (NNI) in Q4 2014, closing a stake of 28,696 shares — an estimated $1.24M sold.

Liberty Mutual Group Asset Management first reported a position in NNI in Q3 2013 and held it in 5 quarters. The position peaked at $1.24M in Q3 2014. 124 funds tracked by Wall St. Rank hold NNI as of Q4 2014.

Liberty Mutual Group Asset Management reported no remaining Nelnet position as of Q4 2014 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 28,696 Nelnet shares in Q4 2014, an estimated $1.24M.
Liberty Mutual Group Asset Management first reported a position in Nelnet in Q3 2013 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Nelnet position peaked at $1.24M in Q3 2014.
124 funds tracked by Wall St. Rank held Nelnet as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.