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Liberty Mutual Group Asset Management’s Visa V Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-71,396
Closed -$10.7M – 754
2018
Q3 		$10.7M Sell
71,396
-2,370
-3% -$337K 0.22% 28
2018
Q2 		$9.77M Sell
73,766
-1,516
-2% -$195K 0.25% 31
2018
Q1 		$9.01M Hold
75,282
– – 0.28% 33
2017
Q4 		$8.58M Sell
75,282
-1,852
-2% -$205K 0.25% 39
2017
Q3 		$8.12M Sell
77,134
-42,154
-35% -$4.28M 0.44% 32
2017
Q2 		$11.2M Buy
119,288
+17,516
+17% +$1.63M 0.45% 35
2017
Q1 		$9.04M Sell
101,772
-29,808
-23% -$2.56M 0.35% 39
2016
Q4 		$10.3M Sell
131,580
-456
-0.3% -$36.7K 0.37% 39
2016
Q3 		$10.9M Sell
132,036
-1,963
-1% -$157K 0.39% 37
2016
Q2 		$9.94M Buy
133,999
+6,787
+5% +$531K 0.36% 40
2016
Q1 		$9.73M Buy
127,212
+11,344
+10% +$824K 0.4% 37
2015
Q4 		$8.99M Buy
115,868
+47,079
+68% +$3.65M 0.36% 34
2015
Q3 		$4.79M Sell
68,789
-1,288
-2% -$91.9K 0.18% 75
2015
Q2 		$4.71M Sell
70,077
-32,627
-32% -$2.21M 0.16% 88
2015
Q1 		$6.72M Sell
102,704
-488
-0.5% -$32.3K 0.21% 59
2014
Q4 		$6.76M Sell
103,192
-1,072
-1% -$64.5K 0.21% 49
2014
Q3 		$5.56M Sell
104,264
-2,968
-3% -$160K 0.18% 74
2014
Q2 		$5.65M Buy
107,232
+2,388
+2% +$125K 0.18% 72
2014
Q1 		$5.66M Buy
104,844
+3,828
+4% +$213K 0.18% 63
2013
Q4 		$5.62M Sell
101,016
-23,656
-19% -$1.19M 0.2% 58
2013
Q3 		$5.96M Buy
124,672
+27,820
+29% +$1.29M 0.22% 53
2013
Q2 		$4.42M Buy
+96,852
New +$4.24M 0.17% 125

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Visa (V) in Q4 2018, closing a stake of 71,396 shares — an estimated $10.7M sold.

Liberty Mutual Group Asset Management first reported a position in V in Q2 2013 and held it in 22 quarters. The position peaked at $11.2M in Q2 2017. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 71,396 Visa shares in Q4 2018, an estimated $10.7M.
  • Liberty Mutual Group Asset Management first reported a position in Visa in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Visa position peaked at $11.2M in Q2 2017.
  • 2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

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