Capstone Asset Management’s Loews L Stock Holding History

Capstone Asset 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 Q2	$2.25M	Sell	47,980 -81	-0.2%	-$3.79K	0.06%	363
2017 Q1	$2.25M	Sell	48,061 -1,640	-3%	-$76.7K	0.06%	366
2016 Q4	$2.33M	Sell	49,701 -1,790	-3%	-$78.5K	0.07%	340
2016 Q3	$2.12M	Buy	51,491 +470	+0.9%	+$19.3K	0.06%	374
2016 Q2	$2.1M	Sell	51,021 -4,165	-8%	-$165K	0.06%	364
2016 Q1	$2.11M	Sell	55,186 -6,850	-11%	-$252K	0.06%	373
2015 Q4	$2.38M	Buy	62,036 +13,818	+29%	+$514K	0.07%	340
2015 Q3	$1.74M	Buy	48,218 +640	+1%	+$23.9K	0.05%	401
2015 Q2	$1.83M	Buy	47,578 +2,210	+5%	+$89.9K	0.05%	404
2015 Q1	$1.85M	Buy	45,368 +1,715	+4%	+$69.5K	0.05%	411
2014 Q4	$1.83M	Buy	43,653 +12,665	+41%	+$531K	0.05%	404
2014 Q3	$1.29M	Buy	30,988 +1,000	+3%	+$43K	0.04%	471
2014 Q2	$1.32M	Sell	29,988 -3,808	-11%	-$166K	0.04%	486
2014 Q1	$1.49M	Sell	33,796 -6,200	-16%	-$277K	0.05%	445
2013 Q4	$1.93M	Sell	39,996 -20,068	-33%	-$959K	0.06%	386
2013 Q3	$2.81M	Buy	60,064 +596	+1%	+$27.4K	0.07%	333
2013 Q2	$2.64M	Buy	+59,468	New	+$2.66M	0.07%	327

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capstone Asset Management's L Position: Q2 2017 in Review

Capstone Asset Management reduced its Loews (L) stake by 0.17% in Q2 2017, selling an estimated $3.79K and leaving 47,980 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #363.

Capstone Asset Management first reported a position in L in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.81M in Q3 2013. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

Capstone Asset Management held 47,980 shares of Loews worth $2.25M as of Q2 2017.
Capstone Asset Management sold 81 Loews shares in Q2 2017, an estimated $3.79K.
Loews made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #363 holding.
Capstone Asset Management first reported a position in Loews in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Loews position peaked at $2.81M in Q3 2013.
460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.