LMGAM
RPM icon

Liberty Mutual Group Asset Management’s RPM International RPM Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,630
Closed -$1.73M – 631
2018
Q3 		$1.73M Hold
26,630
– – 0.04% 187
2018
Q2 		$1.55M Buy
26,630
+330
+1% +$16.6K 0.04% 198
2018
Q1 		$1.25M Sell
26,300
-7,599
-22% -$387K 0.04% 283
2017
Q4 		$1.78M Sell
33,899
-2,098
-6% -$110K 0.05% 209
2017
Q3 		$1.85M Sell
35,997
-13,908
-28% -$712K 0.1% 189
2017
Q2 		$2.72M Sell
49,905
-9,721
-16% -$520K 0.11% 192
2017
Q1 		$3.28M Buy
59,626
+1,798
+3% +$95.9K 0.13% 155
2016
Q4 		$3.11M Buy
57,828
+239
+0.4% +$12.2K 0.11% 190
2016
Q3 		$3.09M Sell
57,589
-4,973
-8% -$264K 0.11% 180
2016
Q2 		$3.13M Buy
62,562
+9,796
+19% +$491K 0.11% 165
2016
Q1 		$2.5M Sell
52,766
-31,250
-37% -$1.29M 0.1% 206
2015
Q4 		$3.7M Buy
84,016
+27,191
+48% +$1.22M 0.15% 159
2015
Q3 		$2.38M Buy
56,825
+943
+2% +$42.9K 0.09% 246
2015
Q2 		$2.74M Buy
55,882
+10,490
+23% +$516K 0.09% 226
2015
Q1 		$2.18M Buy
45,392
+2,419
+6% +$117K 0.07% 478
2014
Q4 		$2.18M Sell
42,973
-433
-1% -$20.1K 0.07% 446
2014
Q3 		$1.99M Buy
43,406
+751
+2% +$34.5K 0.06% 461
2014
Q2 		$1.97M Buy
42,655
+471
+1% +$20.4K 0.06% 494
2014
Q1 		$1.76M Buy
42,184
+13,349
+46% +$550K 0.06% 558
2013
Q4 		$1.2M Sell
28,835
-12,622
-30% -$491K 0.04% 718
2013
Q3 		$1.5M Sell
41,457
-13,222
-24% -$461K 0.06% 398
2013
Q2 		$1.75M Buy
+54,679
New +$1.76M 0.07% 360

Other funds holding RPM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of RPM International (RPM) in Q4 2018, closing a stake of 26,630 shares — an estimated $1.73M sold.

Liberty Mutual Group Asset Management first reported a position in RPM in Q2 2013 and held it in 22 quarters. The position peaked at $3.7M in Q4 2015. 491 funds tracked by Wall St. Rank hold RPM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining RPM International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 26,630 RPM International shares in Q4 2018, an estimated $1.73M.
  • Liberty Mutual Group Asset Management first reported a position in RPM International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's RPM International position peaked at $3.7M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held RPM International as of Q4 2018.

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