CIM
L icon

Calvert Investment Management’s Loews L Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-20,188
Closed -$945K – 329
2016
Q4 		$945K Sell
20,188
-1,833
-8% -$80.4K 0.04% 387
2016
Q3 		$906K Buy
22,021
+1,332
+6% +$54.7K 0.03% 397
2016
Q2 		$850K Sell
20,689
-1,814
-8% -$72K 0.03% 379
2016
Q1 		$861K Sell
22,503
-1,176
-5% -$43.3K 0.04% 347
2015
Q4 		$909K Buy
23,679
+6,168
+35% +$230K 0.04% 314
2015
Q3 		$633K Buy
17,511
+1,024
+6% +$38.3K 0.03% 309
2015
Q2 		$635K Buy
+16,487
New +$671K 0.03% 321

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $21.8B AUM 23.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Calvert Investment Management's L Position: Q1 2017 in Review

Calvert Investment Management sold out of Loews (L) in Q1 2017, closing a stake of 20,188 shares — an estimated $945K sold.

Calvert Investment Management first reported a position in L in Q2 2015 and held it in 7 quarters. The position peaked at $945K in Q4 2016. 449 funds tracked by Wall St. Rank hold L as of Q1 2017.

  • Calvert Investment Management reported no remaining Loews position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 20,188 Loews shares in Q1 2017, an estimated $945K.
  • Calvert Investment Management first reported a position in Loews in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Loews position peaked at $945K in Q4 2016.
  • 449 funds tracked by Wall St. Rank held Loews as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.