Liberty Mutual Group Asset Management’s STMicroelectronics STM Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,807	Closed	-$263K	–	983
2018 Q1	$263K	Sell	11,807 -18,702	-61%	-$436K	0.01%	920
2017 Q4	$666K	Hold	30,509	–	–	0.02%	646
2017 Q3	$592K	Hold	30,509	–	–	0.03%	684
2017 Q2	$439K	Hold	30,509	–	–	0.02%	899
2017 Q1	$472K	Hold	30,509	–	–	0.02%	894
2016 Q4	$346K	Hold	30,509	–	–	0.01%	970
2016 Q3	$249K	Hold	30,509	–	–	0.01%	974
2016 Q2	$180K	Buy	30,509 +13,300	+77%	+$76.4K	0.01%	1012
2016 Q1	$96K	Hold	17,209	–	–	﹤0.01%	994
2015 Q4	$115K	Buy	+17,209	New	+$121K	﹤0.01%	975

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's STM Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of STMicroelectronics (STM) in Q2 2018, closing a stake of 11,807 shares — an estimated $263K sold.

Liberty Mutual Group Asset Management first reported a position in STM in Q4 2015 and held it in 10 quarters. The position peaked at $666K in Q4 2017. 234 funds tracked by Wall St. Rank hold STM as of Q2 2018.

Liberty Mutual Group Asset Management reported no remaining STMicroelectronics position as of Q2 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 11,807 STMicroelectronics shares in Q2 2018, an estimated $263K.
Liberty Mutual Group Asset Management first reported a position in STMicroelectronics in Q4 2015 and held it in 10 quarters.
Liberty Mutual Group Asset Management's STMicroelectronics position peaked at $666K in Q4 2017.
234 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.