DPM Capital’s Loews L Stock Holding History

DPM 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
2021 Q1	–	Sell	-836,588	Closed	-$37.7M	–	5
2020 Q4	$37.7M	Hold	836,588	–	–	16.85%	2
2020 Q3	$29.1M	Hold	836,588	–	–	17.53%	2
2020 Q2	$28.7M	Buy	836,588 +768,828	+1,135%	+$25.9M	17.44%	2
2020 Q1	$2.36M	Buy	+67,760	New	+$3.19M	1.81%	4

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPM Capital's L Position: Q1 2021 in Review

DPM Capital sold out of Loews (L) in Q1 2021, closing a stake of 836,588 shares — an estimated $37.7M sold.

DPM Capital first reported a position in L in Q1 2020 and held it in 4 quarters. The position peaked at $37.7M in Q4 2020. 442 funds tracked by Wall St. Rank hold L as of Q1 2021.

DPM Capital reported no remaining Loews position as of Q1 2021 after selling out during the quarter.
DPM Capital sold 836,588 Loews shares in Q1 2021, an estimated $37.7M.
DPM Capital first reported a position in Loews in Q1 2020 and held it in 4 quarters.
DPM Capital's Loews position peaked at $37.7M in Q4 2020.
442 funds tracked by Wall St. Rank held Loews as of Q1 2021.

Based on DPM Capital's 13F filing for Q1 2021, filed 17 May 2021.