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Capital Counsel’s Loews L Stock Holding History

Capital Counsel’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
Q1 		– Sell
-7,966
Closed -$306K – 97
2015
Q4 		$306K Sell
7,966
-300
-4% -$11.2K 0.02% 107
2015
Q3 		$299K Sell
8,266
-199
-2% -$7.44K 0.02% 95
2015
Q2 		$326K Buy
8,465
+699
+9% +$28.4K 0.02% 107
2015
Q1 		$317K Sell
7,766
-200
-3% -$8.1K 0.02% 107
2014
Q4 		$335K Sell
7,966
-100
-1% -$4.19K 0.02% 104
2014
Q3 		$336K Sell
8,066
-100
-1% -$4.3K 0.02% 98
2014
Q2 		$359K Sell
8,166
-1,200
-13% -$52.4K 0.02% 94
2014
Q1 		$413K Sell
9,366
-700
-7% -$31.3K 0.02% 88
2013
Q4 		$486K Sell
10,066
-50
-0.5% -$2.39K 0.03% 86
2013
Q3 		$473K Sell
10,116
-4,057
-29% -$187K 0.03% 77
2013
Q2 		$629K Buy
+14,173
New +$635K 0.04% 65

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Counsel's L Position: Q1 2016 in Review

Capital Counsel sold out of Loews (L) in Q1 2016, closing a stake of 7,966 shares — an estimated $306K sold.

Capital Counsel first reported a position in L in Q2 2013 and held it in 11 quarters. The position peaked at $629K in Q2 2013. 421 funds tracked by Wall St. Rank hold L as of Q1 2016.

  • Capital Counsel reported no remaining Loews position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 7,966 Loews shares in Q1 2016, an estimated $306K.
  • Capital Counsel first reported a position in Loews in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's Loews position peaked at $629K in Q2 2013.
  • 421 funds tracked by Wall St. Rank held Loews as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.