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Liberty Mutual Group Asset Management’s ResMed RMD Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio RMD Stock Details RMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,706
Closed -$658K – 625
2018
Q3 		$658K Hold
5,706
– – 0.01% 609
2018
Q2 		$591K Buy
5,706
+38
+0.7% +$3.85K 0.01% 654
2018
Q1 		$558K Hold
5,668
– – 0.02% 673
2017
Q4 		$480K Sell
5,668
-32,400
-85% -$2.68M 0.01% 800
2017
Q3 		$2.93M Sell
38,068
-17,203
-31% -$1.32M 0.16% 103
2017
Q2 		$4.3M Sell
55,271
-8,727
-14% -$624K 0.17% 93
2017
Q1 		$4.61M Buy
63,998
+1,515
+2% +$105K 0.18% 86
2016
Q4 		$3.88M Sell
62,483
-67
-0.1% -$4.1K 0.14% 131
2016
Q3 		$4.05M Buy
62,550
+1,758
+3% +$117K 0.14% 119
2016
Q2 		$3.84M Buy
60,792
+5,407
+10% +$319K 0.14% 120
2016
Q1 		$3.2M Sell
55,385
-34,057
-38% -$1.93M 0.13% 140
2015
Q4 		$4.8M Buy
89,442
+29,576
+49% +$1.67M 0.19% 94
2015
Q3 		$3.05M Buy
59,866
+768
+1% +$41.3K 0.12% 162
2015
Q2 		$3.33M Buy
59,098
+11,396
+24% +$719K 0.11% 169
2015
Q1 		$3.42M Buy
47,702
+2,586
+6% +$168K 0.11% 194
2014
Q4 		$2.53M Sell
45,116
-455
-1% -$23.8K 0.08% 326
2014
Q3 		$2.25M Buy
45,571
+690
+2% +$35.1K 0.07% 368
2014
Q2 		$2.27M Buy
44,881
+64
+0.1% +$3.17K 0.07% 368
2014
Q1 		$2M Buy
44,817
+14,000
+45% +$629K 0.07% 443
2013
Q4 		$1.45M Sell
30,817
-13,509
-30% -$684K 0.05% 560
2013
Q3 		$2.34M Sell
44,326
-14,389
-25% -$698K 0.09% 245
2013
Q2 		$2.65M Buy
+58,715
New +$2.79M 0.1% 240

Other funds holding RMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of ResMed (RMD) in Q4 2018, closing a stake of 5,706 shares — an estimated $658K sold.

Liberty Mutual Group Asset Management first reported a position in RMD in Q2 2013 and held it in 22 quarters. The position peaked at $4.8M in Q4 2015. 501 funds tracked by Wall St. Rank hold RMD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ResMed position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,706 ResMed shares in Q4 2018, an estimated $658K.
  • Liberty Mutual Group Asset Management first reported a position in ResMed in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's ResMed position peaked at $4.8M in Q4 2015.
  • 501 funds tracked by Wall St. Rank held ResMed as of Q4 2018.

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