BG
L icon

BlackRock Group’s Loews L Stock Holding History

BlackRock Group’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
Q4 		$106M Buy
2,266,490
+141,222
+7% +$6.2M 0.05% 415
2016
Q3 		$87.5M Buy
2,125,268
+47,862
+2% +$1.97M 0.04% 459
2016
Q2 		$85.4M Buy
2,077,406
+6,389
+0.3% +$253K 0.04% 444
2016
Q1 		$79.2M Sell
2,071,017
-73,100
-3% -$2.69M 0.04% 454
2015
Q4 		$82.3M Buy
2,144,117
+15,055
+0.7% +$561K 0.05% 442
2015
Q3 		$76.9M Sell
2,129,062
-3,881
-0.2% -$145K 0.05% 438
2015
Q2 		$82.1M Sell
2,132,943
-78,764
-4% -$3.2M 0.04% 453
2015
Q1 		$90.3M Sell
2,211,707
-85,276
-4% -$3.45M 0.05% 434
2014
Q4 		$96.5M Buy
2,296,983
+135,162
+6% +$5.66M 0.05% 408
2014
Q3 		$90.1M Buy
2,161,821
+36,484
+2% +$1.57M 0.05% 410
2014
Q2 		$93.5M Buy
2,125,337
+80,303
+4% +$3.51M 0.05% 396
2014
Q1 		$90.1M Sell
2,045,034
-12,751
-0.6% -$570K 0.06% 384
2013
Q4 		$99.3M Sell
2,057,785
-177,260
-8% -$8.47M 0.06% 343
2013
Q3 		$104M Buy
2,235,045
+203,170
+10% +$9.34M 0.07% 320
2013
Q2 		$90.2M Buy
+2,031,875
New +$91M 0.07% 323

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's L Position: Q4 2016 in Review

BlackRock Group increased its Loews (L) stake by 6.6% in Q4 2016, buying an estimated $6.2M and bringing the position to 2,266,490 shares worth $106M. The position accounts for 0.05% of the portfolio, ranked #415.

BlackRock Group first reported a position in L in Q2 2013 and has held it in 15 quarters since. 449 funds tracked by Wall St. Rank hold L as of Q4 2016.

  • BlackRock Group held 2,266,490 shares of Loews worth $106M as of Q4 2016.
  • BlackRock Group bought 141,222 Loews shares in Q4 2016, an estimated $6.2M.
  • Loews made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #415 holding.
  • BlackRock Group first reported a position in Loews in Q2 2013 and has held it in 15 quarters since.
  • 449 funds tracked by Wall St. Rank held Loews as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.