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Liberty Mutual Group Asset Management’s Teleflex TFX Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,880
Closed -$978K – 15
2019
Q3 		$978K Hold
2,880
– – 0.07% 9
2019
Q2 		$953K Hold
2,880
– – 0.05% 18
2019
Q1 		$870K Hold
2,880
– – 0.04% 20
2018
Q4 		$744K Sell
2,880
-9,069
-76% -$2.29M 0.03% 24
2018
Q3 		$3.18M Sell
11,949
-137
-1% -$35.5K 0.07% 92
2018
Q2 		$3.24M Buy
12,086
+197
+2% +$52.8K 0.08% 91
2018
Q1 		$3.03M Sell
11,889
-2,561
-18% -$673K 0.09% 95
2017
Q4 		$3.6M Sell
14,450
-333
-2% -$83.7K 0.11% 80
2017
Q3 		$3.58M Sell
14,783
-2,723
-16% -$592K 0.2% 75
2017
Q2 		$3.64M Sell
17,506
-2,746
-14% -$550K 0.15% 119
2017
Q1 		$3.92M Buy
20,252
+670
+3% +$121K 0.15% 118
2016
Q4 		$3.15M Sell
19,582
-258
-1% -$40.2K 0.11% 188
2016
Q3 		$3.33M Buy
19,840
+1,775
+10% +$318K 0.12% 159
2016
Q2 		$3.2M Buy
18,065
+1,565
+9% +$255K 0.12% 159
2016
Q1 		$2.59M Sell
16,500
-10,313
-38% -$1.44M 0.11% 197
2015
Q4 		$3.52M Sell
26,813
-32,658
-55% -$4.24M 0.14% 169
2015
Q3 		$7.39M Buy
59,471
+299
+0.5% +$40K 0.28% 20
2015
Q2 		$8.02M Buy
59,172
+3,351
+6% +$426K 0.28% 25
2015
Q1 		$6.75M Buy
55,821
+739
+1% +$85.5K 0.21% 58
2014
Q4 		$6.32M Sell
55,082
-132
-0.2% -$14.9K 0.2% 59
2014
Q3 		$5.8M Buy
55,214
+217
+0.4% +$23.3K 0.19% 70
2014
Q2 		$5.81M Buy
54,997
+195
+0.4% +$20.5K 0.18% 67
2014
Q1 		$5.88M Buy
54,802
+4,118
+8% +$405K 0.19% 59
2013
Q4 		$4.76M Buy
50,684
+4,718
+10% +$432K 0.17% 79
2013
Q3 		$3.78M Sell
45,966
-4,090
-8% -$321K 0.14% 131
2013
Q2 		$3.88M Buy
+50,056
New +$4.01M 0.15% 145

Other funds holding TFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Liberty Mutual Group Asset Management's TFX Position: Q4 2019 in Review

Liberty Mutual Group Asset Management sold out of Teleflex (TFX) in Q4 2019, closing a stake of 2,880 shares — an estimated $978K sold.

Liberty Mutual Group Asset Management first reported a position in TFX in Q2 2013 and held it in 26 quarters. The position peaked at $8.02M in Q2 2015. 536 funds tracked by Wall St. Rank hold TFX as of Q4 2019.

  • Liberty Mutual Group Asset Management reported no remaining Teleflex position as of Q4 2019 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,880 Teleflex shares in Q4 2019, an estimated $978K.
  • Liberty Mutual Group Asset Management first reported a position in Teleflex in Q2 2013 and held it in 26 quarters.
  • Liberty Mutual Group Asset Management's Teleflex position peaked at $8.02M in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Teleflex as of Q4 2019.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.