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Liberty Mutual Group Asset Management’s Polaris PII Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,694
Closed -$1.18M – 588
2018
Q3 		$1.18M Hold
11,694
– – 0.02% 315
2018
Q2 		$1.43M Buy
11,694
+239
+2% +$28K 0.04% 222
2018
Q1 		$1.31M Sell
11,455
-3,314
-22% -$399K 0.04% 263
2017
Q4 		$1.83M Sell
14,769
-555
-4% -$65.9K 0.05% 200
2017
Q3 		$1.6M Sell
15,324
-6,938
-31% -$657K 0.09% 239
2017
Q2 		$2.05M Sell
22,262
-4,046
-15% -$347K 0.08% 290
2017
Q1 		$2.2M Sell
26,308
-132
-0.5% -$11.4K 0.09% 296
2016
Q4 		$2.18M Sell
26,440
-287
-1% -$23.4K 0.08% 317
2016
Q3 		$2.07M Buy
26,727
+511
+2% +$44.4K 0.07% 313
2016
Q2 		$2.14M Buy
26,216
+2,035
+8% +$180K 0.08% 274
2016
Q1 		$2.38M Sell
24,181
-15,471
-39% -$1.34M 0.1% 221
2015
Q4 		$3.41M Buy
39,652
+13,455
+51% +$1.43M 0.14% 180
2015
Q3 		$3.14M Buy
26,197
+555
+2% +$75.3K 0.12% 154
2015
Q2 		$3.8M Buy
25,642
+4,936
+24% +$710K 0.13% 127
2015
Q1 		$2.92M Buy
20,706
+1,174
+6% +$173K 0.09% 251
2014
Q4 		$2.95M Sell
19,532
-197
-1% -$29.5K 0.09% 245
2014
Q3 		$2.95M Sell
19,729
-1,364
-6% -$197K 0.1% 237
2014
Q2 		$2.75M Buy
21,093
+267
+1% +$35.4K 0.09% 260
2014
Q1 		$2.91M Buy
20,826
+6,854
+49% +$925K 0.1% 217
2013
Q4 		$2.04M Sell
13,972
-6,010
-30% -$805K 0.07% 318
2013
Q3 		$2.58M Sell
19,982
-6,368
-24% -$715K 0.1% 217
2013
Q2 		$2.5M Buy
+26,350
New +$2.38M 0.1% 256

Other funds holding PII

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Polaris (PII) in Q4 2018, closing a stake of 11,694 shares — an estimated $1.18M sold.

Liberty Mutual Group Asset Management first reported a position in PII in Q2 2013 and held it in 22 quarters. The position peaked at $3.8M in Q2 2015. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,694 Polaris shares in Q4 2018, an estimated $1.18M.
  • Liberty Mutual Group Asset Management first reported a position in Polaris in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Polaris position peaked at $3.8M in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

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