LMGAM
SAFM

Liberty Mutual Group Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,002
Closed -$414K – 853
2018
Q3 		$414K Hold
4,002
– – 0.01% 822
2018
Q2 		$421K Buy
4,002
+60
+2% +$6.51K 0.01% 826
2018
Q1 		$469K Sell
3,942
-1,139
-22% -$145K 0.01% 747
2017
Q4 		$705K Buy
+5,081
New +$785K 0.02% 615

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Sanderson Farms Inc (SAFM) in Q4 2018, closing a stake of 4,002 shares — an estimated $414K sold.

Liberty Mutual Group Asset Management first reported a position in SAFM in Q4 2017 and held it in 4 quarters. The position peaked at $705K in Q4 2017. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Sanderson Farms Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,002 Sanderson Farms Inc shares in Q4 2018, an estimated $414K.
  • Liberty Mutual Group Asset Management first reported a position in Sanderson Farms Inc in Q4 2017 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's Sanderson Farms Inc position peaked at $705K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2018.

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