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Cornerstone Capital Management Holdings’s Loews L Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.6M Buy
51,892
+4,699
+10% +$232K 0.02% 679
2017
Q3 		$2.26M Sell
47,193
-244
-0.5% -$11.6K 0.02% 699
2017
Q2 		$2.22M Sell
47,437
-146
-0.3% -$6.84K 0.02% 696
2017
Q1 		$2.23M Sell
47,583
-741
-2% -$34.6K 0.02% 692
2016
Q4 		$2.26M Sell
48,324
-3,984
-8% -$175K 0.02% 715
2016
Q3 		$2.15M Sell
52,308
-5,317
-9% -$218K 0.02% 744
2016
Q2 		$2.37M Hold
57,625
– – 0.02% 684
2016
Q1 		$2.2M Sell
57,625
-3,620
-6% -$133K 0.02% 698
2015
Q4 		$2.35M Sell
61,245
-2,853
-4% -$106K 0.02% 690
2015
Q3 		$2.32M Sell
64,098
-3,862
-6% -$144K 0.02% 665
2015
Q2 		$2.62M Sell
67,960
-801
-1% -$32.6K 0.02% 635
2015
Q1 		$2.81M Sell
68,761
-541
-0.8% -$21.9K 0.03% 609
2014
Q4 		$2.91M Buy
69,302
+1,090
+2% +$45.7K 0.03% 582
2014
Q3 		$2.84M Sell
68,212
-30,777
-31% -$1.32M 0.03% 574
2014
Q2 		$4.36M Buy
98,989
+1,263
+1% +$55.2K 0.05% 443
2014
Q1 		$4.3M Sell
97,726
-729
-0.7% -$32.6K 0.05% 425
2013
Q4 		$4.75M Sell
98,455
-11,075
-10% -$529K 0.05% 413
2013
Q3 		$5.12M Sell
109,530
-2,805
-2% -$129K 0.06% 387
2013
Q2 		$4.99M Buy
+112,335
New +$5.03M 0.06% 377

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's L Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Loews (L) stake by 10% in Q4 2017, buying an estimated $232K and bringing the position to 51,892 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #679.

Cornerstone Capital Management Holdings first reported a position in L in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.12M in Q3 2013. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

  • Cornerstone Capital Management Holdings held 51,892 shares of Loews worth $2.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,699 Loews shares in Q4 2017, an estimated $232K.
  • Loews made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #679 holding.
  • Cornerstone Capital Management Holdings first reported a position in Loews in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Loews position peaked at $5.12M in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.