Convergence Investment Partners’s Loews L Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-833	Closed	-$41K	–	627
2018 Q1	$41K	Buy	+833	New	+$42.1K	0.01%	469

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

Convergence Investment Partners's L Position: Q2 2018 in Review

Convergence Investment Partners sold out of Loews (L) in Q2 2018, closing a stake of 833 shares — an estimated $41K sold.

Convergence Investment Partners first reported a position in L in Q1 2018 and held it in 1 quarter. The position peaked at $41K in Q1 2018. 509 funds tracked by Wall St. Rank hold L as of Q2 2018.

Convergence Investment Partners reported no remaining Loews position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 833 Loews shares in Q2 2018, an estimated $41K.
Convergence Investment Partners first reported a position in Loews in Q1 2018 and held it in 1 quarter.
Convergence Investment Partners's Loews position peaked at $41K in Q1 2018.
509 funds tracked by Wall St. Rank held Loews as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.