Barings’s Loews L Stock Holding History

Barings’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 Q4	–	Sell	-20,637	Closed	-$1.06M	–	662
2019 Q3	$1.06M	Hold	20,637	–	–	0.02%	364
2019 Q2	$1.13M	Buy	20,637 +11,300	+121%	+$580K	0.02%	358
2019 Q1	$448K	Hold	9,337	–	–	0.01%	564
2018 Q4	$425K	Sell	9,337 -18,700	-67%	-$881K	0.01%	531
2018 Q3	$1.41M	Hold	28,037	–	–	0.02%	421
2018 Q2	$1.35M	Hold	28,037	–	–	0.02%	448
2018 Q1	$1.39M	Hold	28,037	–	–	0.02%	452
2017 Q4	$1.4M	Buy	28,037 +18,700	+200%	+$924K	0.02%	467
2017 Q3	$447K	Sell	9,337 -29,700	-76%	-$1.41M	0.01%	677
2017 Q2	$1.83M	Sell	39,037 -5,100	-12%	-$239K	0.05%	331
2017 Q1	$2.06M	Hold	44,137	–	–	0.04%	345
2016 Q4	$2.07M	Buy	44,137 +39,100	+776%	+$1.72M	0.05%	263
2016 Q3	$207K	Hold	5,037	–	–	0.01%	760
2016 Q2	$207K	Buy	+5,037	New	+$200K	0.01%	857
2016 Q1	–	Sell	-64,637	Closed	-$2.48M	–	962
2015 Q4	$2.48M	Buy	+64,637	New	+$2.41M	0.06%	241
2014 Q2	–	Sell	-14,846	Closed	-$654K	–	988
2014 Q1	$654K	Hold	14,846	–	–	0.02%	577
2013 Q4	$716K	Sell	14,846 -3,300	-18%	-$158K	0.03%	503
2013 Q3	$848K	Buy	18,146 +3,900	+27%	+$179K	0.04%	468
2013 Q2	$633K	Buy	+14,246	New	+$638K	0.03%	542

Other funds holding L

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barings's L Position: Q4 2019 in Review

Barings sold out of Loews (L) in Q4 2019, closing a stake of 20,637 shares — an estimated $1.06M sold.

Barings first reported a position in L in Q2 2013 and held it in 19 quarters. The position peaked at $2.48M in Q4 2015. 480 funds tracked by Wall St. Rank hold L as of Q4 2019.

Barings reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
Barings sold 20,637 Loews shares in Q4 2019, an estimated $1.06M.
Barings first reported a position in Loews in Q2 2013 and held it in 19 quarters.
Barings's Loews position peaked at $2.48M in Q4 2015.
480 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.