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Capstone Investment Advisors (Netherlands)’s Loews L Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$284K Buy
6,076
+57
+0.9% +$2.67K 0.99% 21
2017
Q1 		$282K Sell
6,019
-716
-11% -$33.5K 0.8% 54
2016
Q4 		$315K Buy
+6,735
New +$295K 0.53% 77

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s L Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) increased its Loews (L) stake by 0.95% in Q2 2017, buying an estimated $2.67K and bringing the position to 6,076 shares worth $284K. The position accounts for 0.99% of the portfolio, ranked #21.

Capstone Investment Advisors (Netherlands) first reported a position in L in Q4 2016 and has held it in 3 quarters since. The position peaked at $315K in Q4 2016. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 6,076 shares of Loews worth $284K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) bought 57 Loews shares in Q2 2017, an estimated $2.67K.
  • Loews made up 0.99% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #21 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Loews in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Loews position peaked at $315K in Q4 2016.
  • 460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.