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Liberty Mutual Group Asset Management’s Royal Gold RGLD Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,034
Closed -$1M – 619
2018
Q3 		$1M Hold
13,034
– – 0.02% 378
2018
Q2 		$1.21M Buy
13,034
+143
+1% +$12.8K 0.03% 290
2018
Q1 		$1.11M Sell
12,891
-3,696
-22% -$312K 0.03% 336
2017
Q4 		$1.36M Sell
16,587
-824
-5% -$70.6K 0.04% 312
2017
Q3 		$1.5M Sell
17,411
-6,332
-27% -$548K 0.08% 270
2017
Q2 		$1.85M Sell
23,743
-5,367
-18% -$404K 0.08% 333
2017
Q1 		$2.04M Buy
29,110
+1,523
+6% +$103K 0.08% 326
2016
Q4 		$1.75M Sell
27,587
-161
-0.6% -$11K 0.06% 414
2016
Q3 		$2.15M Sell
27,748
-581
-2% -$46.7K 0.08% 301
2016
Q2 		$2.04M Buy
28,329
+2,436
+9% +$145K 0.07% 301
2016
Q1 		$1.33M Sell
25,893
-16,118
-38% -$657K 0.06% 448
2015
Q4 		$1.53M Buy
42,011
+14,274
+51% +$596K 0.06% 478
2015
Q3 		$1.3M Buy
27,737
+409
+1% +$21K 0.05% 763
2015
Q2 		$1.68M Buy
27,328
+5,194
+23% +$333K 0.06% 555
2015
Q1 		$1.4M Buy
22,134
+1,163
+6% +$79.9K 0.04% 771
2014
Q4 		$1.31M Sell
20,971
-206
-1% -$13.5K 0.04% 772
2014
Q3 		$1.38M Buy
21,177
+378
+2% +$28.2K 0.04% 758
2014
Q2 		$1.58M Buy
20,799
+196
+1% +$13K 0.05% 720
2014
Q1 		$1.29M Sell
20,603
-10,377
-33% -$638K 0.04% 784
2013
Q4 		$1.43M Buy
30,980
+10,683
+53% +$504K 0.05% 570
2013
Q3 		$988K Sell
20,297
-6,527
-24% -$338K 0.04% 597
2013
Q2 		$1.13M Buy
+26,824
New +$1.45M 0.04% 512

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Royal Gold (RGLD) in Q4 2018, closing a stake of 13,034 shares — an estimated $1M sold.

Liberty Mutual Group Asset Management first reported a position in RGLD in Q2 2013 and held it in 22 quarters. The position peaked at $2.15M in Q3 2016. 325 funds tracked by Wall St. Rank hold RGLD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Royal Gold position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,034 Royal Gold shares in Q4 2018, an estimated $1M.
  • Liberty Mutual Group Asset Management first reported a position in Royal Gold in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Royal Gold position peaked at $2.15M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Royal Gold as of Q4 2018.

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