BP’s Loews L Stock Holding History

BP’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	-29,000	Closed	-$1.49M	–	536
2019 Q3	$1.49M	Hold	29,000	–	–	0.06%	347
2019 Q2	$1.58M	Buy	+29,000	New	+$1.49M	0.06%	330
2018 Q4	–	Sell	-33,000	Closed	-$1.66M	–	465
2018 Q3	$1.66M	Hold	33,000	–	–	0.05%	360
2018 Q2	$1.59M	Hold	33,000	–	–	0.05%	375
2018 Q1	$1.64M	Hold	33,000	–	–	0.06%	335
2017 Q4	$1.65M	Hold	33,000	–	–	0.06%	336
2017 Q3	$1.58M	Hold	33,000	–	–	0.06%	338
2017 Q2	$1.54M	Hold	33,000	–	–	0.06%	331
2017 Q1	$1.54M	Hold	33,000	–	–	0.06%	329
2016 Q4	$1.55M	Hold	33,000	–	–	0.06%	345
2016 Q3	$1.36M	Buy	+33,000	New	+$1.36M	0.05%	347

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

BP's L Position: Q4 2019 in Review

BP sold out of Loews (L) in Q4 2019, closing a stake of 29,000 shares — an estimated $1.49M sold.

BP first reported a position in L in Q3 2016 and held it in 11 quarters. The position peaked at $1.66M in Q3 2018. 480 funds tracked by Wall St. Rank hold L as of Q4 2019.

BP reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
BP sold 29,000 Loews shares in Q4 2019, an estimated $1.49M.
BP first reported a position in Loews in Q3 2016 and held it in 11 quarters.
BP's Loews position peaked at $1.66M in Q3 2018.
480 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.