DCM
L icon

Dynamic Capital Management’s Loews L Stock Holding History

Dynamic 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
-69,648
Closed -$3.48M – 175
2017
Q4 		$3.48M Buy
+69,648
New +$3.44M 1.2% 19
2017
Q3 		– Sell
-17,233
Closed -$807K – 290
2017
Q2 		$807K Sell
17,233
-36,644
-68% -$1.72M 0.18% 119
2017
Q1 		$2.52M Buy
+53,877
New +$2.52M 0.41% 69
2016
Q3 		– Sell
-7,580
Closed -$311K – 418
2016
Q2 		$311K Buy
+7,580
New +$301K 0.04% 366
2014
Q3 		– Sell
-17,811
Closed -$784K – 395
2014
Q2 		$784K Sell
17,811
-9,409
-35% -$411K 0.22% 155
2014
Q1 		$1.2M Sell
27,220
-17,693
-39% -$792K 0.39% 68
2013
Q4 		$2.17M Buy
+44,913
New +$2.15M 0.41% 63
2013
Q3 		– Sell
-9,728
Closed -$432K – 455
2013
Q2 		$432K Buy
+9,728
New +$436K 0.11% 233

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $501B AUM 22.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return