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LMGAM
Liberty Mutual Group Asset Management’s
Unilever
UL
Stock Holding History
Liberty Mutual Group Asset Management’s Portfolio
UL Stock Details
UL Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
–
Sell
-7,948
Closed
-$495K
–
972
2017
Q4
$495K
Buy
+7,948
New
+$504K
0.01%
781
2017
Q3
–
Sell
-7,202
Closed
-$438K
–
962
2017
Q2
$438K
Buy
+7,202
New
+$429K
0.02%
900
2016
Q4
–
Sell
-7,980
Closed
-$426K
–
1029
2016
Q3
$426K
Hold
7,980
–
–
0.02%
921
2016
Q2
$430K
Sell
7,980
-8,909
-53%
-$457K
0.02%
927
2016
Q1
$858K
Hold
16,889
–
–
0.04%
664
2015
Q4
$819K
Hold
16,889
–
–
0.03%
716
2015
Q3
$775K
Buy
+16,889
New
+$808K
0.03%
940
2014
Q4
–
Sell
-13,425
Closed
-$633K
–
1045
2014
Q3
$633K
Buy
+13,425
New
+$663K
0.02%
966
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$9.72B AUM
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1-Year Est. Return
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$60.7B AUM
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1-Year Est. Return
Royal Bank of Canada
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$528B AUM
27.57%
1-Year Est. Return
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Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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