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Liberty Mutual Group Asset Management’s Tootsie Roll Industries TR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,340
Closed -$268K – 974
2017
Q1 		$268K Buy
9,340
+2,039
+28% +$58.5K 0.01% 971
2016
Q4 		$216K Buy
+7,301
New +$203K 0.01% 995
2016
Q3 		– Sell
-10,477
Closed -$301K – 1018
2016
Q2 		$301K Buy
10,477
+754
+8% +$20.1K 0.01% 981
2016
Q1 		$253K Sell
9,723
-4,101
-30% -$97.2K 0.01% 971
2015
Q4 		$315K Buy
13,824
+3,278
+31% +$75.3K 0.01% 936
2015
Q3 		$238K Sell
10,546
-1,266
-11% -$29.1K 0.01% 1031
2015
Q2 		$275K Buy
11,812
+2,250
+24% +$52.1K 0.01% 1025
2015
Q1 		$234K Buy
+9,562
New +$219K 0.01% 1016
2013
Q3 		– Sell
-12,690
Closed -$275K – 1042
2013
Q2 		$275K Buy
+12,690
New +$270K 0.01% 953

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Liberty Mutual Group Asset Management's TR Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Tootsie Roll Industries (TR) in Q2 2017, closing a stake of 9,340 shares — an estimated $268K sold.

Liberty Mutual Group Asset Management first reported a position in TR in Q2 2013 and held it in 9 quarters. The position peaked at $315K in Q4 2015. 172 funds tracked by Wall St. Rank hold TR as of Q2 2017.

  • Liberty Mutual Group Asset Management reported no remaining Tootsie Roll Industries position as of Q2 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,340 Tootsie Roll Industries shares in Q2 2017, an estimated $268K.
  • Liberty Mutual Group Asset Management first reported a position in Tootsie Roll Industries in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's Tootsie Roll Industries position peaked at $315K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.