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Liberty Mutual Group Asset Management’s W.R. Berkley WRB Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-64,598
Closed -$1.53M – 796
2018
Q3 		$1.53M Hold
64,598
– – 0.03% 213
2018
Q2 		$1.39M Buy
64,598
+642
+1% +$14.3K 0.04% 232
2018
Q1 		$1.38M Sell
63,956
-18,131
-22% -$378K 0.04% 246
2017
Q4 		$1.74M Sell
82,087
-3,530
-4% -$72.1K 0.05% 216
2017
Q3 		$1.69M Sell
85,617
-39,052
-31% -$782K 0.09% 222
2017
Q2 		$2.55M Sell
124,669
-21,809
-15% -$441K 0.1% 209
2017
Q1 		$3.07M Buy
146,478
+6,777
+5% +$139K 0.12% 178
2016
Q4 		$2.75M Sell
139,701
-2,579
-2% -$46.3K 0.1% 219
2016
Q3 		$2.44M Sell
142,280
-1,401
-1% -$24.2K 0.09% 242
2016
Q2 		$2.55M Buy
143,681
+11,668
+9% +$194K 0.09% 215
2016
Q1 		$2.2M Sell
132,013
-79,144
-37% -$1.22M 0.09% 241
2015
Q4 		$3.42M Buy
211,157
+69,265
+49% +$1.13M 0.14% 178
2015
Q3 		$2.28M Buy
141,892
+557
+0.4% +$9.13K 0.09% 267
2015
Q2 		$2.17M Buy
141,335
+26,075
+23% +$389K 0.07% 338
2015
Q1 		$1.72M Buy
115,260
+4,401
+4% +$65.4K 0.05% 705
2014
Q4 		$1.68M Sell
110,859
-1,090
-1% -$16.4K 0.05% 705
2014
Q3 		$1.59M Buy
111,949
+371
+0.3% +$5.15K 0.05% 668
2014
Q2 		$1.53M Buy
111,578
+227
+0.2% +$2.95K 0.05% 741
2014
Q1 		$1.37M Sell
111,351
-221,853
-67% -$2.68M 0.04% 752
2013
Q4 		$4.28M Sell
333,204
-29,116
-8% -$374K 0.15% 107
2013
Q3 		$4.6M Sell
362,320
-339,805
-48% -$4.26M 0.17% 93
2013
Q2 		$8.5M Buy
+702,125
New +$8.84M 0.33% 45

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of W.R. Berkley (WRB) in Q4 2018, closing a stake of 64,598 shares — an estimated $1.53M sold.

Liberty Mutual Group Asset Management first reported a position in WRB in Q2 2013 and held it in 22 quarters. The position peaked at $8.5M in Q2 2013. 402 funds tracked by Wall St. Rank hold WRB as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining W.R. Berkley position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 64,598 W.R. Berkley shares in Q4 2018, an estimated $1.53M.
  • Liberty Mutual Group Asset Management first reported a position in W.R. Berkley in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's W.R. Berkley position peaked at $8.5M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2018.

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