Churchill Management’s Loews L Stock Holding History

Churchill 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
2019 Q1	–	Sell	-80,646	Closed	-$3.67M	–	121
2018 Q4	$3.67M	Sell	80,646 -2,346	-3%	-$111K	0.16%	72
2018 Q3	$4.17M	Sell	82,992 -1,296	-2%	-$65K	0.09%	90
2018 Q2	$4.07M	Sell	84,288 -2,027	-2%	-$102K	0.11%	80
2018 Q1	$4.29M	Sell	86,315 -2,095	-2%	-$106K	0.12%	79
2017 Q4	$4.42M	Sell	88,410 -1,582	-2%	-$78.2K	0.1%	79
2017 Q3	$4.31M	Sell	89,992 -1,908	-2%	-$90.8K	0.11%	77
2017 Q2	$4.3M	Sell	91,900 -2,073	-2%	-$97.1K	0.11%	73
2017 Q1	$4.39M	Sell	93,973 -8,333	-8%	-$390K	0.12%	67
2016 Q4	$4.79M	Sell	102,306 -6,362	-6%	-$279K	0.16%	57
2016 Q3	$4.47M	Sell	108,668 -4,998	-4%	-$205K	0.18%	64
2016 Q2	$4.67M	Sell	113,666 -6,029	-5%	-$239K	0.31%	55
2016 Q1	$4.58M	Buy	+119,695	New	+$4.4M	0.32%	60

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Churchill Management's L Position: Q1 2019 in Review

Churchill Management sold out of Loews (L) in Q1 2019, closing a stake of 80,646 shares — an estimated $3.67M sold.

Churchill Management first reported a position in L in Q1 2016 and held it in 12 quarters. The position peaked at $4.79M in Q4 2016. 481 funds tracked by Wall St. Rank hold L as of Q1 2019.

Churchill Management reported no remaining Loews position as of Q1 2019 after selling out during the quarter.
Churchill Management sold 80,646 Loews shares in Q1 2019, an estimated $3.67M.
Churchill Management first reported a position in Loews in Q1 2016 and held it in 12 quarters.
Churchill Management's Loews position peaked at $4.79M in Q4 2016.
481 funds tracked by Wall St. Rank held Loews as of Q1 2019.

Based on Churchill Management's 13F filing for Q1 2019, filed 12 Apr 2019.