Eagle Capital Management (New York)
L icon

Eagle Capital Management (New York)’s Loews L Stock Holding History

Eagle Capital Management (New York)’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
2016
Q4 		– Sell
-10,700
Closed -$440K – 59
2016
Q3 		$440K Hold
10,700
– – ﹤0.01% 54
2016
Q2 		$440K Hold
10,700
– – ﹤0.01% 53
2016
Q1 		$409K Sell
10,700
-1,200
-10% -$44.2K ﹤0.01% 54
2015
Q4 		$457K Hold
11,900
– – ﹤0.01% 53
2015
Q3 		$430K Sell
11,900
-1,951,436
-99% -$73M ﹤0.01% 54
2015
Q2 		$75.6M Sell
1,963,336
-2,367,685
-55% -$96.3M 0.3% 35
2015
Q1 		$177M Sell
4,331,021
-660,410
-13% -$26.8M 0.66% 32
2014
Q4 		$210M Sell
4,991,431
-2,166,813
-30% -$90.8M 0.79% 32
2014
Q3 		$298M Sell
7,158,244
-2,014,165
-22% -$86.7M 1.15% 29
2014
Q2 		$404M Sell
9,172,409
-5,689,586
-38% -$248M 1.6% 26
2014
Q1 		$655M Buy
14,861,995
+1,160,443
+8% +$51.9M 2.66% 19
2013
Q4 		$661M Buy
13,701,552
+704,185
+5% +$33.7M 2.83% 18
2013
Q3 		$607M Buy
12,997,367
+847,693
+7% +$39M 2.95% 18
2013
Q2 		$539M Buy
+12,149,674
New +$544M 2.89% 18

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Capital Management (New York)'s L Position: Q4 2016 in Review

Eagle Capital Management (New York) sold out of Loews (L) in Q4 2016, closing a stake of 10,700 shares — an estimated $440K sold.

Eagle Capital Management (New York) first reported a position in L in Q2 2013 and held it in 14 quarters. The position peaked at $661M in Q4 2013. 450 funds tracked by Wall St. Rank hold L as of Q4 2016.

  • Eagle Capital Management (New York) reported no remaining Loews position as of Q4 2016 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 10,700 Loews shares in Q4 2016, an estimated $440K.
  • Eagle Capital Management (New York) first reported a position in Loews in Q2 2013 and held it in 14 quarters.
  • Eagle Capital Management (New York)'s Loews position peaked at $661M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held Loews as of Q4 2016.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.