Clinton Group’s Loews L Stock Holding History

Clinton Group’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
2018 Q3	$1.52M	Buy	+30,252	New	+$1.52M	0.54%	51
2017 Q3	–	Sell	-7,775	Closed	-$364K	–	500
2017 Q2	$364K	Buy	+7,775	New	+$364K	0.04%	449
2016 Q4	–	Sell	-22,511	Closed	-$926K	–	908
2016 Q3	$926K	Sell	22,511 -4,905	-18%	-$201K	0.04%	521
2016 Q2	$1.13M	Buy	27,416 +20,095	+274%	+$797K	0.05%	441
2016 Q1	$280K	Buy	+7,321	New	+$269K	0.02%	758
2015 Q3	–	Sell	-41,739	Closed	-$1.61M	–	773
2015 Q2	$1.61M	Buy	41,739 +13,130	+46%	+$534K	0.22%	138
2015 Q1	$1.17M	Buy	28,609 +4,325	+18%	+$175K	0.3%	96
2014 Q4	$1.02M	Buy	+24,284	New	+$1.02M	0.32%	84

Other funds holding L

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Clinton Group's L Position: Q3 2018 in Review

Clinton Group opened a new position in Loews (L) in Q3 2018: 30,252 shares worth $1.52M. The stake represents 0.54% of the portfolio and ranks #51 among its holdings. This is a return to the name: Clinton Group previously reported a position in L as recently as Q2 2017.

Clinton Group first reported a position in L in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.61M in Q2 2015. 503 funds tracked by Wall St. Rank hold L as of Q3 2018.

Clinton Group held 30,252 shares of Loews worth $1.52M as of Q3 2018.
Loews was a new Clinton Group position in Q3 2018.
Loews made up 0.54% of Clinton Group's portfolio in Q3 2018, its #51 holding.
Clinton Group first reported a position in Loews in Q4 2014 and has held it in 8 quarters since.
Clinton Group's Loews position peaked at $1.61M in Q2 2015.
503 funds tracked by Wall St. Rank held Loews as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.