Liberty Mutual Group Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,200,000	Closed	-$62.5M	–	756
2018 Q3	$62.5M	Hold	1,200,000	–	–	1.3%	12
2018 Q2	$62.2M	Hold	1,200,000	–	–	1.57%	11
2018 Q1	$65.2M	Hold	1,200,000	–	–	2%	10
2017 Q4	$65.7M	Hold	1,200,000	–	–	1.92%	9
2017 Q3	$63.3M	Hold	1,200,000	–	–	3.46%	3
2017 Q2	$60M	Hold	1,200,000	–	–	2.43%	3
2017 Q1	$57.4M	Buy	+1,200,000	New	+$55.9M	2.24%	4

Other funds holding VEU

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2018, closing a stake of 1,200,000 shares — an estimated $62.5M sold.

Liberty Mutual Group Asset Management first reported a position in VEU in Q1 2017 and held it in 7 quarters. The position peaked at $65.7M in Q4 2017. 782 funds tracked by Wall St. Rank hold VEU as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 1,200,000 Vanguard FTSE All-World ex-US ETF shares in Q4 2018, an estimated $62.5M.
Liberty Mutual Group Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2017 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $65.7M in Q4 2017.
782 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2018.

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