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Advisory Research’s Loews L Stock Holding History

Advisory Research’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-127,625
Closed -$4.88M – 262
2016
Q1 		$4.88M Sell
127,625
-457,120
-78% -$16.8M 0.09% 124
2015
Q4 		$22.5M Sell
584,745
-12,678
-2% -$472K 0.34% 83
2015
Q3 		$21.6M Sell
597,423
-470
-0.1% -$17.6K 0.31% 87
2015
Q2 		$23M Sell
597,893
-15,172
-2% -$617K 0.26% 97
2015
Q1 		$25M Sell
613,065
-134,464
-18% -$5.45M 0.27% 88
2014
Q4 		$31.4M Sell
747,529
-30,608
-4% -$1.28M 0.33% 76
2014
Q3 		$32.4M Buy
778,137
+352,459
+83% +$15.2M 0.31% 78
2014
Q2 		$18.7M Buy
425,678
+32,120
+8% +$1.4M 0.17% 121
2014
Q1 		$17.3M Sell
393,558
-11,618
-3% -$520K 0.18% 123
2013
Q4 		$19.5M Buy
405,176
+1,712
+0.4% +$81.8K 0.2% 120
2013
Q3 		$18.9M Buy
403,464
+8,960
+2% +$412K 0.2% 124
2013
Q2 		$17.5M Buy
+394,504
New +$17.7M 0.2% 129

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Advisory Research's L Position: Q2 2016 in Review

Advisory Research sold out of Loews (L) in Q2 2016, closing a stake of 127,625 shares — an estimated $4.88M sold.

Advisory Research first reported a position in L in Q2 2013 and held it in 12 quarters. The position peaked at $32.4M in Q3 2014. 432 funds tracked by Wall St. Rank hold L as of Q2 2016.

  • Advisory Research reported no remaining Loews position as of Q2 2016 after selling out during the quarter.
  • Advisory Research sold 127,625 Loews shares in Q2 2016, an estimated $4.88M.
  • Advisory Research first reported a position in Loews in Q2 2013 and held it in 12 quarters.
  • Advisory Research's Loews position peaked at $32.4M in Q3 2014.
  • 432 funds tracked by Wall St. Rank held Loews as of Q2 2016.

Based on Advisory Research's 13F filing for Q2 2016, filed 16 Aug 2016.