DC
L icon

Davenport & Co’s Loews L Stock Holding History

Davenport & Co’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
Q2 		– Sell
-5,300
Closed -$248K – 679
2017
Q1 		$248K Sell
5,300
-65
-1% -$3.04K ﹤0.01% 530
2016
Q4 		$251K Buy
5,365
+65
+1% +$2.85K ﹤0.01% 533
2016
Q3 		$218K Sell
5,300
-20
-0.4% -$821 ﹤0.01% 555
2016
Q2 		$219K Buy
5,320
+20
+0.4% +$793 ﹤0.01% 532
2016
Q1 		$203K Sell
5,300
-1,200
-18% -$44.2K ﹤0.01% 531
2015
Q4 		$250K Sell
6,500
-350
-5% -$13K ﹤0.01% 489
2015
Q3 		$248K Sell
6,850
-46,650
-87% -$1.75M ﹤0.01% 480
2015
Q2 		$2.06M Buy
53,500
+2,475
+5% +$101K 0.03% 213
2015
Q1 		$2.08M Sell
51,025
-2,425
-5% -$98.2K 0.03% 219
2014
Q4 		$2.25M Sell
53,450
-1,300
-2% -$54.5K 0.04% 203
2014
Q3 		$2.28M Buy
54,750
+1,275
+2% +$54.9K 0.04% 198
2014
Q2 		$2.35M Buy
53,475
+1,550
+3% +$67.7K 0.04% 196
2014
Q1 		$2.29M Buy
51,925
+8,275
+19% +$370K 0.04% 191
2013
Q4 		$2.11M Buy
43,650
+675
+2% +$32.3K 0.04% 189
2013
Q3 		$2.01M Buy
42,975
+600
+1% +$27.6K 0.04% 185
2013
Q2 		$1.88M Buy
+42,375
New +$1.9M 0.04% 172

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Davenport & Co's L Position: Q2 2017 in Review

Davenport & Co sold out of Loews (L) in Q2 2017, closing a stake of 5,300 shares — an estimated $248K sold.

Davenport & Co first reported a position in L in Q2 2013 and held it in 16 quarters. The position peaked at $2.35M in Q2 2014. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

  • Davenport & Co reported no remaining Loews position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 5,300 Loews shares in Q2 2017, an estimated $248K.
  • Davenport & Co first reported a position in Loews in Q2 2013 and held it in 16 quarters.
  • Davenport & Co's Loews position peaked at $2.35M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.