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DC Investments Management’s Loews L Stock Holding History

DC Investments 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
Q3 		– Sell
-7,324
Closed -$251K – 191
2020
Q2 		$251K Sell
7,324
-4,534
-38% -$153K 0.09% 273
2020
Q1 		$413K Buy
11,858
+1,204
+11% +$56.8K 0.34% 108
2019
Q4 		$559K Buy
10,654
+28
+0.3% +$1.41K 0.43% 78
2019
Q3 		$547K Sell
10,626
-594
-5% -$30.7K 0.32% 101
2019
Q2 		$613K Sell
11,220
-626
-5% -$32.1K 0.34% 76
2019
Q1 		$568K Hold
11,846
– – 0.36% 119
2018
Q4 		$539K Buy
11,846
+1,433
+14% +$67.5K 0.44% 102
2018
Q3 		$523K Sell
10,413
-87
-0.8% -$4.36K 0.35% 145
2018
Q2 		$507K Sell
10,500
-2,247
-18% -$113K 0.32% 203
2018
Q1 		$634K Sell
12,747
-6,508
-34% -$329K 0.43% 79
2017
Q4 		$963K Buy
+19,255
New +$951K 0.4% 53

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 $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DC Investments Management's L Position: Q3 2020 in Review

DC Investments Management sold out of Loews (L) in Q3 2020, closing a stake of 7,324 shares — an estimated $251K sold.

DC Investments Management first reported a position in L in Q4 2017 and held it in 11 quarters. The position peaked at $963K in Q4 2017. 401 funds tracked by Wall St. Rank hold L as of Q3 2020.

  • DC Investments Management reported no remaining Loews position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 7,324 Loews shares in Q3 2020, an estimated $251K.
  • DC Investments Management first reported a position in Loews in Q4 2017 and held it in 11 quarters.
  • DC Investments Management's Loews position peaked at $963K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.