BJ
L icon

BlackRock Japan’s Loews L Stock Holding History

BlackRock Japan’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 		$16.5M Buy
352,781
+1,607
+0.5% +$70.5K 0.05% 380
2016
Q3 		$14.5M Buy
351,174
+3,901
+1% +$160K 0.05% 416
2016
Q2 		$14.3M Buy
347,273
+3,503
+1% +$139K 0.05% 399
2016
Q1 		$13.2M Sell
343,770
-13,592
-4% -$500K 0.05% 415
2015
Q4 		$13.7M Sell
357,362
-540
-0.2% -$20.1K 0.05% 398
2015
Q3 		$12.9M Buy
357,902
+2,032
+0.6% +$76K 0.05% 396
2015
Q2 		$13.7M Buy
355,870
+4,816
+1% +$196K 0.05% 401
2015
Q1 		$14.3M Sell
351,054
-50,133
-12% -$2.03M 0.06% 384
2014
Q4 		$16.9M Buy
401,187
+14,570
+4% +$611K 0.06% 338
2014
Q3 		$16.1M Buy
386,617
+30,267
+8% +$1.3M 0.07% 314
2014
Q2 		$15.7M Sell
356,350
-9,947
-3% -$434K 0.07% 310
2014
Q1 		$16.1M Sell
366,297
-11,046
-3% -$494K 0.07% 314
2013
Q4 		$18.2M Sell
377,343
-8,368
-2% -$400K 0.08% 278
2013
Q3 		$18M Sell
385,711
-26,399
-6% -$1.21M 0.09% 273
2013
Q2 		$18.3M Buy
+412,110
New +$18.5M 0.08% 273

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 $3.38T AUM 44.17% 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 Japan's L Position: Q4 2016 in Review

BlackRock Japan increased its Loews (L) stake by 0.46% in Q4 2016, buying an estimated $70.5K and bringing the position to 352,781 shares worth $16.5M. The position accounts for 0.05% of the portfolio, ranked #380.

BlackRock Japan first reported a position in L in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.3M in Q2 2013. 449 funds tracked by Wall St. Rank hold L as of Q4 2016.

  • BlackRock Japan held 352,781 shares of Loews worth $16.5M as of Q4 2016.
  • BlackRock Japan bought 1,607 Loews shares in Q4 2016, an estimated $70.5K.
  • Loews made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #380 holding.
  • BlackRock Japan first reported a position in Loews in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Loews position peaked at $18.3M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Loews as of Q4 2016.

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