LMGAM
STT icon

Liberty Mutual Group Asset Management’s State Street STT Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,606
Closed -$1.22M – 680
2018
Q3 		$1.22M Hold
14,606
– – 0.03% 294
2018
Q2 		$1.36M Sell
14,606
-298
-2% -$29.5K 0.03% 238
2018
Q1 		$1.49M Hold
14,904
– – 0.05% 226
2017
Q4 		$1.46M Sell
14,904
-820
-5% -$78.4K 0.04% 271
2017
Q3 		$1.5M Sell
15,724
-6,950
-31% -$647K 0.08% 268
2017
Q2 		$2.04M Buy
22,674
+2,603
+13% +$216K 0.08% 299
2017
Q1 		$1.6M Sell
20,071
-7,238
-27% -$574K 0.06% 439
2016
Q4 		$2.12M Buy
27,309
+165
+0.6% +$12.4K 0.08% 330
2016
Q3 		$1.89M Sell
27,144
-805
-3% -$52.6K 0.07% 358
2016
Q2 		$1.51M Buy
27,949
+824
+3% +$49.2K 0.06% 435
2016
Q1 		$1.59M Buy
27,125
+3,161
+13% +$179K 0.07% 363
2015
Q4 		$1.59M Sell
23,964
-3,992
-14% -$277K 0.06% 462
2015
Q3 		$1.88M Sell
27,956
-402
-1% -$29.9K 0.07% 368
2015
Q2 		$2.18M Sell
28,358
-10,413
-27% -$811K 0.08% 337
2015
Q1 		$2.85M Buy
38,771
+1,109
+3% +$83K 0.09% 263
2014
Q4 		$2.96M Buy
37,662
+551
+1% +$41.4K 0.09% 243
2014
Q3 		$2.73M Sell
37,111
-1,309
-3% -$93.2K 0.09% 263
2014
Q2 		$2.58M Buy
38,420
+3,070
+9% +$202K 0.08% 288
2014
Q1 		$2.46M Buy
35,350
+3,507
+11% +$243K 0.08% 291
2013
Q4 		$2.34M Buy
31,843
+4,915
+18% +$344K 0.08% 264
2013
Q3 		$1.77M Buy
26,928
+5,151
+24% +$352K 0.07% 334
2013
Q2 		$1.42M Buy
+21,777
New +$1.35M 0.06% 441

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of State Street (STT) in Q4 2018, closing a stake of 14,606 shares — an estimated $1.22M sold.

Liberty Mutual Group Asset Management first reported a position in STT in Q2 2013 and held it in 22 quarters. The position peaked at $2.96M in Q4 2014. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,606 State Street shares in Q4 2018, an estimated $1.22M.
  • Liberty Mutual Group Asset Management first reported a position in State Street in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's State Street position peaked at $2.96M in Q4 2014.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

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