LMGAM
X

Liberty Mutual Group Asset Management’s US Steel X Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35,205
Closed -$1.07M – 807
2018
Q3 		$1.07M Hold
35,205
– – 0.02% 349
2018
Q2 		$1.22M Buy
35,205
+806
+2% +$28.8K 0.03% 286
2018
Q1 		$1.21M Sell
34,399
-9,939
-22% -$392K 0.04% 290
2017
Q4 		$1.56M Sell
44,338
-2,325
-5% -$67.6K 0.05% 250
2017
Q3 		$1.2M Sell
46,663
-22,186
-32% -$543K 0.07% 351
2017
Q2 		$1.52M Sell
68,849
-9,919
-13% -$235K 0.06% 425
2017
Q1 		$2.66M Buy
78,768
+1,847
+2% +$65.6K 0.1% 224
2016
Q4 		$2.54M Buy
76,921
+2,167
+3% +$57.9K 0.09% 254
2016
Q3 		$1.41M Buy
74,754
+11,278
+18% +$233K 0.05% 496
2016
Q2 		$1.07M Buy
63,476
+5,465
+9% +$91.8K 0.04% 620
2016
Q1 		$931K Sell
58,011
-36,247
-38% -$361K 0.04% 637
2015
Q4 		$751K Buy
94,258
+32,033
+51% +$315K 0.03% 743
2015
Q3 		$649K Buy
62,225
+1,180
+2% +$19.7K 0.02% 971
2015
Q2 		$1.26M Buy
61,045
+11,609
+23% +$285K 0.04% 826
2015
Q1 		$1.21M Buy
49,436
+2,711
+6% +$64.3K 0.04% 807
2014
Q4 		$1.25M Sell
46,725
-42,923
-48% -$1.43M 0.04% 780
2014
Q3 		$3.51M Buy
89,648
+25,003
+39% +$876K 0.11% 180
2014
Q2 		$1.68M Buy
64,645
+12,316
+24% +$315K 0.05% 675
2014
Q1 		$1.45M Buy
52,329
+10,321
+25% +$271K 0.05% 724
2013
Q4 		$1.24M Buy
+42,008
New +$1.08M 0.04% 691

Other funds holding X

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of US Steel (X) in Q4 2018, closing a stake of 35,205 shares — an estimated $1.07M sold.

Liberty Mutual Group Asset Management first reported a position in X in Q4 2013 and held it in 20 quarters. The position peaked at $3.51M in Q3 2014. 357 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 35,205 US Steel shares in Q4 2018, an estimated $1.07M.
  • Liberty Mutual Group Asset Management first reported a position in US Steel in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's US Steel position peaked at $3.51M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

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