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Corda Investment Management’s Loews L Stock Holding History

Corda Investment 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
2020
Q1 		– Sell
-360,300
Closed -$18.9M – 63
2019
Q4 		$18.9M Buy
360,300
+9,219
+3% +$465K 2.03% 27
2019
Q3 		$18.1M Buy
351,081
+6,359
+2% +$328K 1.98% 26
2019
Q2 		$18.8M Sell
344,722
-1,143
-0.3% -$58.7K 2.04% 24
2019
Q1 		$16.6M Buy
345,865
+17,092
+5% +$807K 1.92% 27
2018
Q4 		$15M Sell
328,773
-1,168
-0.4% -$55.1K 1.84% 28
2018
Q3 		$16.6M Sell
329,941
-1,462
-0.4% -$73.3K 1.97% 23
2018
Q2 		$16M Sell
331,403
-3,090
-0.9% -$155K 1.98% 25
2018
Q1 		$16.6M Buy
334,493
+57,042
+21% +$2.88M 2.08% 23
2017
Q4 		$13.9M Sell
277,451
-5,925
-2% -$293K 1.66% 29
2017
Q3 		$13.6M Buy
283,376
+47,327
+20% +$2.25M 1.76% 28
2017
Q2 		$11M Sell
236,049
-742
-0.3% -$34.8K 1.57% 33
2017
Q1 		$11.1M Sell
236,791
-11,349
-5% -$531K 1.66% 30
2016
Q4 		$11.6M Sell
248,140
-15,594
-6% -$684K 1.8% 29
2016
Q3 		$10.8M Sell
263,734
-209,495
-44% -$8.6M 1.76% 27
2016
Q2 		$19.4M Sell
473,229
-18,572
-4% -$737K 3.11% 9
2016
Q1 		$18.8M Sell
491,801
-25,203
-5% -$927K 3.3% 7
2015
Q4 		$19.9M Sell
517,004
-4,706
-0.9% -$175K 3.73% 5
2015
Q3 		$18.9M Buy
521,710
+2,355
+0.5% +$88.1K 3.66% 5
2015
Q2 		$20M Buy
519,355
+20,537
+4% +$836K 3.73% 7
2015
Q1 		$20.4M Buy
498,818
+98,704
+25% +$4M 3.76% 6
2014
Q4 		$16.8M Buy
400,114
+96,379
+32% +$4.04M 3.18% 12
2014
Q3 		$12.7M Buy
303,735
+70,880
+30% +$3.05M 2.62% 18
2014
Q2 		$10.2M Buy
+232,855
New +$10.2M 2.13% 21

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corda Investment Management's L Position: Q1 2020 in Review

Corda Investment Management sold out of Loews (L) in Q1 2020, closing a stake of 360,300 shares — an estimated $18.9M sold.

Corda Investment Management first reported a position in L in Q2 2014 and held it in 23 quarters. The position peaked at $20.4M in Q1 2015. 421 funds tracked by Wall St. Rank hold L as of Q1 2020.

  • Corda Investment Management reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
  • Corda Investment Management sold 360,300 Loews shares in Q1 2020, an estimated $18.9M.
  • Corda Investment Management first reported a position in Loews in Q2 2014 and held it in 23 quarters.
  • Corda Investment Management's Loews position peaked at $20.4M in Q1 2015.
  • 421 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on Corda Investment Management's 13F filing for Q1 2020, filed 8 May 2020.