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Liberty Mutual Group Asset Management’s PTC PTC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,977
Closed -$2.44M – 604
2018
Q3 		$2.44M Hold
22,977
– – 0.05% 127
2018
Q2 		$2.15M Buy
22,977
+208
+0.9% +$18K 0.05% 138
2018
Q1 		$1.78M Sell
22,769
-6,579
-22% -$480K 0.05% 173
2017
Q4 		$1.78M Sell
29,348
-3,747
-11% -$233K 0.05% 207
2017
Q3 		$1.86M Sell
33,095
-11,422
-26% -$633K 0.1% 186
2017
Q2 		$2.46M Sell
44,517
-7,740
-15% -$426K 0.1% 216
2017
Q1 		$2.75M Buy
52,257
+369
+0.7% +$19.5K 0.11% 213
2016
Q4 		$2.4M Buy
51,888
+1,395
+3% +$65.2K 0.09% 277
2016
Q3 		$2.24M Buy
50,493
+774
+2% +$32.1K 0.08% 282
2016
Q2 		$1.87M Buy
49,719
+4,298
+9% +$154K 0.07% 336
2016
Q1 		$1.51M Sell
45,421
-26,646
-37% -$823K 0.06% 392
2015
Q4 		$2.5M Buy
72,067
+23,436
+48% +$821K 0.1% 273
2015
Q3 		$1.54M Buy
48,631
+418
+0.9% +$15K 0.06% 552
2015
Q2 		$1.98M Buy
48,213
+9,215
+24% +$364K 0.07% 393
2015
Q1 		$1.41M Buy
38,998
+1,229
+3% +$42.4K 0.04% 766
2014
Q4 		$1.38M Sell
37,769
-371
-1% -$13.7K 0.04% 754
2014
Q3 		$1.41M Buy
38,140
+168
+0.4% +$6.42K 0.05% 749
2014
Q2 		$1.47M Buy
37,972
+335
+0.9% +$12.1K 0.05% 758
2014
Q1 		$1.33M Buy
37,637
+11,718
+45% +$431K 0.04% 764
2013
Q4 		$917K Sell
25,919
-11,359
-30% -$349K 0.03% 797
2013
Q3 		$1.06M Sell
37,278
-12,011
-24% -$327K 0.04% 561
2013
Q2 		$1.21M Buy
+49,289
New +$1.18M 0.05% 485

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of PTC (PTC) in Q4 2018, closing a stake of 22,977 shares — an estimated $2.44M sold.

Liberty Mutual Group Asset Management first reported a position in PTC in Q2 2013 and held it in 22 quarters. The position peaked at $2.75M in Q1 2017. 409 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 22,977 PTC shares in Q4 2018, an estimated $2.44M.
  • Liberty Mutual Group Asset Management first reported a position in PTC in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's PTC position peaked at $2.75M in Q1 2017.
  • 409 funds tracked by Wall St. Rank held PTC as of Q4 2018.

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