Artisan Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,089,188
| Closed | -$37.9M | – | 317 |
|
|
2020
Q1 | $37.9M | Sell |
1,089,188
-164,243
| -13% | -$7.74M | 0.08% | 198 |
|
|
2019
Q4 | $65.8M | Sell |
1,253,431
-39,838
| -3% | -$2.01M | 0.12% | 165 |
|
|
2019
Q3 | $66.6M | Sell |
1,293,269
-83,462
| -6% | -$4.31M | 0.13% | 155 |
|
|
2019
Q2 | $75.3M | Sell |
1,376,731
-149,906
| -10% | -$7.69M | 0.14% | 143 |
|
|
2019
Q1 | $73.2M | Sell |
1,526,637
-30,514
| -2% | -$1.44M | 0.14% | 140 |
|
|
2018
Q4 | $70.9M | Sell |
1,557,151
-141,882
| -8% | -$6.69M | 0.16% | 123 |
|
|
2018
Q3 | $85.3M | Sell |
1,699,033
-65,038
| -4% | -$3.26M | 0.16% | 133 |
|
|
2018
Q2 | $85.2M | Sell |
1,764,071
-63,981
| -3% | -$3.22M | 0.17% | 135 |
|
|
2018
Q1 | $90.9M | Sell |
1,828,052
-96,565
| -5% | -$4.88M | 0.18% | 127 |
|
|
2017
Q4 | $96.3M | Sell |
1,924,617
-24,464
| -1% | -$1.21M | 0.18% | 130 |
|
|
2017
Q3 | $93.3M | Sell |
1,949,081
-87,288
| -4% | -$4.15M | 0.17% | 140 |
|
|
2017
Q2 | $95.3M | Sell |
2,036,369
-48,543
| -2% | -$2.27M | 0.18% | 139 |
|
|
2017
Q1 | $97.5M | Sell |
2,084,912
-20,868
| -1% | -$975K | 0.19% | 136 |
|
|
2016
Q4 | $98.6M | Sell |
2,105,780
-98,134
| -4% | -$4.31M | 0.2% | 139 |
|
|
2016
Q3 | $90.7M | Sell |
2,203,914
-176,984
| -7% | -$7.27M | 0.18% | 136 |
|
|
2016
Q2 | $97.8M | Sell |
2,380,898
-235,541
| -9% | -$9.34M | 0.21% | 133 |
|
|
2016
Q1 | $100M | Sell |
2,616,439
-452,124
| -15% | -$16.6M | 0.21% | 132 |
|
|
2015
Q4 | $118M | Sell |
3,068,563
-463,820
| -13% | -$17.3M | 0.23% | 126 |
|
|
2015
Q3 | $128M | Sell |
3,532,383
-516,469
| -13% | -$19.3M | 0.26% | 132 |
|
|
2015
Q2 | $156M | Sell |
4,048,852
-460,344
| -10% | -$18.7M | 0.29% | 117 |
|
|
2015
Q1 | $184M | Sell |
4,509,196
-455,668
| -9% | -$18.5M | 0.33% | 100 |
|
|
2014
Q4 | $209M | Sell |
4,964,864
-250,768
| -5% | -$10.5M | 0.36% | 89 |
|
|
2014
Q3 | $217M | Buy |
5,215,632
+78,767
| +2% | +$3.39M | 0.39% | 90 |
|
|
2014
Q2 | $226M | Sell |
5,136,865
-151,789
| -3% | -$6.63M | 0.39% | 93 |
|
|
2014
Q1 | $233M | Sell |
5,288,654
-6,191
| -0.1% | -$277K | 0.41% | 95 |
|
|
2013
Q4 | $255M | Buy |
5,294,845
+105,039
| +2% | +$5.02M | 0.46% | 84 |
|
|
2013
Q3 | $243M | Buy |
5,189,806
+404,223
| +8% | +$18.6M | 0.47% | 81 |
|
|
2013
Q2 | $212M | Buy |
+4,785,583
| New | +$214M | 0.46% | 82 |
|
Other funds holding L
Artisan Partners's L Position: Q2 2020 in Review
Artisan Partners sold out of Loews (L) in Q2 2020, closing a stake of 1,089,188 shares — an estimated $37.9M sold.
Artisan Partners first reported a position in L in Q2 2013 and held it in 28 quarters. The position peaked at $255M in Q4 2013. 432 funds tracked by Wall St. Rank hold L as of Q2 2020.
- Artisan Partners reported no remaining Loews position as of Q2 2020 after selling out during the quarter.
- Artisan Partners sold 1,089,188 Loews shares in Q2 2020, an estimated $37.9M.
- Artisan Partners first reported a position in Loews in Q2 2013 and held it in 28 quarters.
- Artisan Partners's Loews position peaked at $255M in Q4 2013.
- 432 funds tracked by Wall St. Rank held Loews as of Q2 2020.
Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.