LMGAM
Y

Liberty Mutual Group Asset Management’s Alleghany Corp Y Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,045
Closed -$1.99M – 846
2018
Q3 		$1.99M Hold
3,045
– – 0.04% 153
2018
Q2 		$1.75M Buy
3,045
+4
+0.1% +$2.34K 0.04% 170
2018
Q1 		$1.87M Sell
3,041
-878
-22% -$529K 0.06% 161
2017
Q4 		$2.34M Sell
3,919
-119
-3% -$67.9K 0.07% 135
2017
Q3 		$2.24M Sell
4,038
-1,955
-33% -$1.14M 0.12% 146
2017
Q2 		$3.56M Sell
5,993
-973
-14% -$579K 0.14% 124
2017
Q1 		$4.28M Buy
6,966
+277
+4% +$173K 0.17% 98
2016
Q4 		$4.07M Sell
6,689
-1,379
-17% -$769K 0.15% 119
2016
Q3 		$4.24M Sell
8,068
-316
-4% -$169K 0.15% 110
2016
Q2 		$4.61M Buy
8,384
+528
+7% +$275K 0.17% 86
2016
Q1 		$3.9M Sell
7,856
-2,440
-24% -$1.15M 0.16% 101
2015
Q4 		$4.92M Buy
10,296
+3,495
+51% +$1.73M 0.2% 88
2015
Q3 		$3.18M Buy
6,801
+65
+1% +$31.3K 0.12% 151
2015
Q2 		$3.16M Buy
6,736
+1,304
+24% +$627K 0.11% 185
2015
Q1 		$2.65M Buy
5,432
+161
+3% +$75.3K 0.08% 308
2014
Q4 		$2.44M Sell
5,271
-51
-1% -$22.7K 0.08% 351
2014
Q3 		$2.23M Buy
5,322
+48
+0.9% +$20.5K 0.07% 373
2014
Q2 		$2.31M Sell
5,274
-13
-0.2% -$5.43K 0.07% 356
2014
Q1 		$2.15M Sell
5,287
-199
-4% -$77.1K 0.07% 380
2013
Q4 		$2.19M Sell
5,486
-5,594
-50% -$2.23M 0.08% 285
2013
Q3 		$4.54M Sell
11,080
-8,814
-44% -$3.52M 0.17% 95
2013
Q2 		$7.63M Buy
+19,894
New +$7.71M 0.3% 54

Other funds holding Y

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Liberty Mutual Group Asset Management sold out of Alleghany Corp (Y) in Q4 2018, closing a stake of 3,045 shares — an estimated $1.99M sold.

Liberty Mutual Group Asset Management first reported a position in Y in Q2 2013 and held it in 22 quarters. The position peaked at $7.63M in Q2 2013. 359 funds tracked by Wall St. Rank hold Y as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Alleghany Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,045 Alleghany Corp shares in Q4 2018, an estimated $1.99M.
  • Liberty Mutual Group Asset Management first reported a position in Alleghany Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Alleghany Corp position peaked at $7.63M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2018.

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