Delpha Capital Management’s Loews L Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-836	Closed	-$42K	–	703
2017 Q4	$42K	Buy	+836	New	+$41.3K	0.05%	387

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Delpha Capital Management's L Position: Q1 2018 in Review

Delpha Capital Management sold out of Loews (L) in Q1 2018, closing a stake of 836 shares — an estimated $42K sold.

Delpha Capital Management first reported a position in L in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 495 funds tracked by Wall St. Rank hold L as of Q1 2018.

Delpha Capital Management reported no remaining Loews position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 836 Loews shares in Q1 2018, an estimated $42K.
Delpha Capital Management first reported a position in Loews in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Loews position peaked at $42K in Q4 2017.
495 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.