Bessemer Securities’s Loews L Stock Holding History

Bessemer Securities’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	-42,515	Closed	-$2.19M	–	115
2019 Q3	$2.19M	Buy	42,515 +100	+0.2%	+$5.16K	0.91%	17
2019 Q2	$2.32M	Buy	42,415 +208	+0.5%	+$10.7K	0.97%	18
2019 Q1	$2.02M	Buy	42,207 +2,478	+6%	+$117K	0.69%	24
2018 Q4	$1.81M	Buy	+39,729	New	+$1.87M	0.68%	23

Other funds holding L

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bessemer Securities's L Position: Q4 2019 in Review

Bessemer Securities sold out of Loews (L) in Q4 2019, closing a stake of 42,515 shares — an estimated $2.19M sold.

Bessemer Securities first reported a position in L in Q4 2018 and held it in 4 quarters. The position peaked at $2.32M in Q2 2019. 479 funds tracked by Wall St. Rank hold L as of Q4 2019.

Bessemer Securities reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
Bessemer Securities sold 42,515 Loews shares in Q4 2019, an estimated $2.19M.
Bessemer Securities first reported a position in Loews in Q4 2018 and held it in 4 quarters.
Bessemer Securities's Loews position peaked at $2.32M in Q2 2019.
479 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Bessemer Securities's 13F filing for Q4 2019, filed 4 Feb 2020.