CRC
L icon

Curi RMB Capital’s Loews L Stock Holding History

Curi RMB Capital’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 		– Sell
-86,216
Closed -$4.16M – 927
2018
Q2 		$4.16M Buy
+86,216
New +$4.34M 0.1% 232

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
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

Curi RMB Capital's L Position: Q3 2018 in Review

Curi RMB Capital sold out of Loews (L) in Q3 2018, closing a stake of 86,216 shares — an estimated $4.16M sold.

Curi RMB Capital first reported a position in L in Q2 2018 and held it in 1 quarter. The position peaked at $4.16M in Q2 2018. 503 funds tracked by Wall St. Rank hold L as of Q3 2018.

  • Curi RMB Capital reported no remaining Loews position as of Q3 2018 after selling out during the quarter.
  • Curi RMB Capital sold 86,216 Loews shares in Q3 2018, an estimated $4.16M.
  • Curi RMB Capital first reported a position in Loews in Q2 2018 and held it in 1 quarter.
  • Curi RMB Capital's Loews position peaked at $4.16M in Q2 2018.
  • 503 funds tracked by Wall St. Rank held Loews as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.