LMGAM
SVC

Liberty Mutual Group Asset Management’s Service Properties Trust SVC Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,545
Closed -$944K – 683
2018
Q3 		$944K Hold
6,545
– – 0.02% 414
2018
Q2 		$936K Buy
6,545
+71
+1% +$9.59K 0.02% 404
2018
Q1 		$820K Sell
6,474
-1,866
-22% -$251K 0.03% 473
2017
Q4 		$1.25M Sell
8,340
-4,537
-35% -$666K 0.04% 346
2017
Q3 		$1.83M Sell
12,877
-810
-6% -$114K 0.1% 192
2017
Q2 		$2M Sell
13,687
-1,231
-8% -$188K 0.08% 307
2017
Q1 		$2.35M Sell
14,918
-9
-0.1% -$1.41K 0.09% 268
2016
Q4 		$2.37M Sell
14,927
-95
-0.6% -$13.8K 0.08% 282
2016
Q3 		$2.23M Buy
15,022
+1,865
+14% +$284K 0.08% 284
2016
Q2 		$1.9M Buy
13,157
+1,136
+9% +$150K 0.07% 323
2016
Q1 		$1.6M Sell
12,021
-7,508
-38% -$911K 0.07% 360
2015
Q4 		$2.55M Buy
19,529
+6,535
+50% +$878K 0.1% 267
2015
Q3 		$1.65M Buy
12,994
+334
+3% +$45.2K 0.06% 487
2015
Q2 		$1.81M Buy
12,660
+2,411
+24% +$366K 0.06% 474
2015
Q1 		$1.68M Buy
10,249
+536
+6% +$85.5K 0.05% 711
2014
Q4 		$1.5M Sell
9,713
-96
-1% -$14.2K 0.05% 733
2014
Q3 		$1.31M Buy
9,809
+160
+2% +$23.2K 0.04% 776
2014
Q2 		$1.46M Buy
9,649
+100
+1% +$14.6K 0.05% 762
2014
Q1 		$1.36M Buy
9,549
+3,067
+47% +$408K 0.04% 756
2013
Q4 		$870K Sell
6,482
-2,300
-26% -$320K 0.03% 815
2013
Q3 		$1.23M Sell
8,782
-2,817
-24% -$390K 0.05% 488
2013
Q2 		$1.51M Buy
+11,599
New +$1.63M 0.06% 424

Other funds holding SVC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Liberty Mutual Group Asset Management sold out of Service Properties Trust (SVC) in Q4 2018, closing a stake of 6,545 shares — an estimated $944K sold.

Liberty Mutual Group Asset Management first reported a position in SVC in Q2 2013 and held it in 22 quarters. The position peaked at $2.55M in Q4 2015. 355 funds tracked by Wall St. Rank hold SVC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Service Properties Trust position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,545 Service Properties Trust shares in Q4 2018, an estimated $944K.
  • Liberty Mutual Group Asset Management first reported a position in Service Properties Trust in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Service Properties Trust position peaked at $2.55M in Q4 2015.
  • 355 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2018.

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