SBAM
Santa Barbara Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $134M | Sell |
1,430,256
-508,613
| -26% | -$47.8M | 2.09% | 32 |
|
|
2018
Q4 | $155M | Buy |
1,938,869
+29,281
| +2% | +$2.34M | 2.49% | 13 |
|
|
2018
Q3 | $158M | Sell |
1,909,588
-16,672
| -0.9% | -$1.38M | 2.29% | 19 |
|
|
2018
Q2 | $158M | Sell |
1,926,260
-30,805
| -2% | -$2.53M | 2.4% | 19 |
|
|
2018
Q1 | $162M | Buy |
1,957,065
+249,782
| +15% | +$20.6M | 2.48% | 18 |
|
|
2017
Q4 | $139M | Sell |
1,707,283
-30,693
| -2% | -$2.5M | 2.1% | 28 |
|
|
2017
Q3 | $146M | Buy |
1,737,976
+19,121
| +1% | +$1.6M | 2.32% | 24 |
|
|
2017
Q2 | $134M | Sell |
1,718,855
-134
| -0% | -$10.4K | 2.25% | 22 |
|
|
2017
Q1 | $127M | Buy |
1,718,989
+22,553
| +1% | +$1.67M | 2.19% | 21 |
|
|
2016
Q4 | $115M | Sell |
1,696,436
-92,175
| -5% | -$6.23M | 2.08% | 27 |
|
|
2016
Q3 | $120M | Buy |
1,788,611
+16,108
| +0.9% | +$1.08M | 2.21% | 24 |
|
|
2016
Q2 | $121M | Buy |
1,772,503
+13,619
| +0.8% | +$932K | 2.28% | 23 |
|
|
2016
Q1 | $107M | Sell |
1,758,884
-41,243
| -2% | -$2.51M | 2.11% | 29 |
|
|
2015
Q4 | $99.8M | Buy |
1,800,127
+35,801
| +2% | +$1.99M | 2% | 31 |
|
|
2015
Q3 | $92.1M | Sell |
1,764,326
-141,549
| -7% | -$7.39M | 1.92% | 35 |
|
|
2015
Q2 | $108M | Sell |
1,905,875
-382,167
| -17% | -$21.7M | 2.18% | 28 |
|
|
2015
Q1 | $128M | Buy |
2,288,042
+61,725
| +3% | +$3.46M | 2.49% | 18 |
|
|
2014
Q4 | $127M | Buy |
2,226,317
+77,754
| +4% | +$4.45M | 2.57% | 17 |
|
|
2014
Q3 | $112M | Buy |
2,148,563
+2,026,638
| +1,662% | +$106M | 2.32% | 22 |
|
|
2014
Q2 | $6.32M | Buy |
121,925
+486
| +0.4% | +$25.2K | 0.13% | 45 |
|
|
2014
Q1 | $5.99M | Hold |
121,439
| – | – | 0.13% | 45 |
|
|
2013
Q4 | $5.87M | Buy |
121,439
+19,039
| +19% | +$921K | 0.13% | 43 |
|
|
2013
Q3 | $4.46M | Buy |
+102,400
| New | +$4.46M | 0.11% | 43 |
|