LMGAM
SNP

Liberty Mutual Group Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,352
Closed -$1.54M – 849
2018
Q3 		$1.54M Hold
15,352
– – 0.03% 209
2018
Q2 		$1.38M Hold
15,352
– – 0.03% 233
2018
Q1 		$1.36M Hold
15,352
– – 0.04% 253
2017
Q4 		$1.13M Hold
15,352
– – 0.03% 396
2017
Q3 		$1.16M Buy
15,352
+7,200
+88% +$550K 0.06% 377
2017
Q2 		$641K Hold
8,152
– – 0.03% 809
2017
Q1 		$664K Hold
8,152
– – 0.03% 798
2016
Q4 		$579K Buy
+8,152
New +$591K 0.02% 894
2016
Q3 		– Sell
-3,144
Closed -$226K – 1027
2016
Q2 		$226K Buy
+3,144
New +$215K 0.01% 999

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2018, closing a stake of 15,352 shares — an estimated $1.54M sold.

Liberty Mutual Group Asset Management first reported a position in SNP in Q2 2016 and held it in 9 quarters. The position peaked at $1.54M in Q3 2018. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,352 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $1.54M.
  • Liberty Mutual Group Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2016 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.54M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2018.

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