AJO LP’s Loews L Stock Holding History

AJO LP’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
2019 Q3	–	Sell	-13,797	Closed	-$754K	–	651
2019 Q2	$754K	Buy	+13,797	New	+$708K	﹤0.01%	497
2019 Q1	–	Sell	-4,487	Closed	-$204K	–	705
2018 Q4	$204K	Hold	4,487	–	–	﹤0.01%	616
2018 Q3	$225K	Buy	+4,487	New	+$225K	﹤0.01%	619
2017 Q2	–	Sell	-18,514	Closed	-$866K	–	608
2017 Q1	$866K	Hold	18,514	–	–	﹤0.01%	441
2016 Q4	$867K	Buy	+18,514	New	+$812K	﹤0.01%	432
2014 Q3	–	Sell	-53,000	Closed	-$2.33M	–	451
2014 Q2	$2.33M	Sell	53,000 -63,000	-54%	-$2.75M	0.01%	317
2014 Q1	$5.11M	Buy	+116,000	New	+$5.19M	0.02%	250

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's L Position: Q3 2019 in Review

AJO LP sold out of Loews (L) in Q3 2019, closing a stake of 13,797 shares — an estimated $754K sold.

AJO LP first reported a position in L in Q1 2014 and held it in 7 quarters. The position peaked at $5.11M in Q1 2014. 479 funds tracked by Wall St. Rank hold L as of Q3 2019.

AJO LP reported no remaining Loews position as of Q3 2019 after selling out during the quarter.
AJO LP sold 13,797 Loews shares in Q3 2019, an estimated $754K.
AJO LP first reported a position in Loews in Q1 2014 and held it in 7 quarters.
AJO LP's Loews position peaked at $5.11M in Q1 2014.
479 funds tracked by Wall St. Rank held Loews as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.