Cadence Capital Management’s Loews L Stock Holding History

Cadence Capital Management’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
2018 Q4	–	Sell	-9,135	Closed	-$459K	–	542
2018 Q3	$459K	Sell	9,135 -2,099	-19%	-$105K	0.02%	512
2018 Q2	$542K	Hold	11,234	–	–	0.03%	496
2018 Q1	$559K	Sell	11,234 -167	-1%	-$8.44K	0.04%	485
2017 Q4	$570K	Hold	11,401	–	–	0.04%	470
2017 Q3	$546K	Buy	11,401 +1,760	+18%	+$83.8K	0.03%	484
2017 Q2	$451K	Buy	9,641 +313	+3%	+$14.7K	0.03%	531
2017 Q1	$436K	Buy	9,328 +1,393	+18%	+$65.1K	0.03%	541
2016 Q4	$372K	Buy	7,935 +315	+4%	+$13.8K	0.03%	568
2016 Q3	$314K	Buy	7,620 +1,881	+33%	+$77.2K	0.02%	546
2016 Q2	$236K	Buy	5,739 +86	+2%	+$3.41K	0.02%	560
2016 Q1	$216K	Buy	+5,653	New	+$208K	0.02%	599

Other funds holding L

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Cadence Capital Management's L Position: Q4 2018 in Review

Cadence Capital Management sold out of Loews (L) in Q4 2018, closing a stake of 9,135 shares — an estimated $459K sold.

Cadence Capital Management first reported a position in L in Q1 2016 and held it in 11 quarters. The position peaked at $570K in Q4 2017. 481 funds tracked by Wall St. Rank hold L as of Q4 2018.

Cadence Capital Management reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 9,135 Loews shares in Q4 2018, an estimated $459K.
Cadence Capital Management first reported a position in Loews in Q1 2016 and held it in 11 quarters.
Cadence Capital Management's Loews position peaked at $570K in Q4 2017.
481 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.