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Liberty Mutual Group Asset Management’s Watsco Inc WSO Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,381
Closed -$1.14M – 798
2018
Q3 		$1.14M Hold
6,381
– – 0.02% 324
2018
Q2 		$1.14M Buy
6,381
+371
+6% +$67.5K 0.03% 318
2018
Q1 		$1.09M Sell
6,010
-1,702
-22% -$295K 0.03% 344
2017
Q4 		$1.31M Sell
7,712
-239
-3% -$39.5K 0.04% 328
2017
Q3 		$1.28M Sell
7,951
-3,602
-31% -$544K 0.07% 331
2017
Q2 		$1.78M Sell
11,553
-2,137
-16% -$305K 0.07% 351
2017
Q1 		$1.96M Buy
13,690
+2,696
+25% +$404K 0.08% 331
2016
Q4 		$1.63M Buy
10,994
+44
+0.4% +$6.38K 0.06% 452
2016
Q3 		$1.54M Sell
10,950
-229
-2% -$32.8K 0.05% 439
2016
Q2 		$1.57M Buy
11,179
+985
+10% +$132K 0.06% 416
2016
Q1 		$1.37M Sell
10,194
-5,222
-34% -$634K 0.06% 432
2015
Q4 		$1.81M Buy
15,416
+4,470
+41% +$551K 0.07% 410
2015
Q3 		$1.3M Sell
10,946
-566
-5% -$70.6K 0.05% 766
2015
Q2 		$1.43M Buy
11,512
+2,238
+24% +$279K 0.05% 733
2015
Q1 		$1.17M Buy
9,274
+491
+6% +$56.3K 0.04% 818
2014
Q4 		$940K Sell
8,783
-82
-0.9% -$8.15K 0.03% 858
2014
Q3 		$764K Buy
8,865
+133
+2% +$12.3K 0.02% 923
2014
Q2 		$896K Buy
8,732
+142
+2% +$14.4K 0.03% 885
2014
Q1 		$858K Buy
8,590
+2,709
+46% +$261K 0.03% 883
2013
Q4 		$565K Sell
5,881
-2,520
-30% -$239K 0.02% 926
2013
Q3 		$792K Sell
8,401
-3,847
-31% -$352K 0.03% 705
2013
Q2 		$1.03M Buy
+12,248
New +$1.03M 0.04% 549

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 6,381 shares — an estimated $1.14M sold.

Liberty Mutual Group Asset Management first reported a position in WSO in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q1 2017. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 6,381 Watsco Inc shares in Q4 2018, an estimated $1.14M.
  • Liberty Mutual Group Asset Management first reported a position in Watsco Inc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Watsco Inc position peaked at $1.96M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

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