ECM
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Elgethun Capital Management’s Loews L Stock Holding History

Elgethun 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
2019
Q3 		– Sell
-22,957
Closed -$1.25M – 95
2019
Q2 		$1.25M Sell
22,957
-57,837
-72% -$2.97M 0.68% 37
2019
Q1 		$3.87M Sell
80,794
-19,701
-20% -$930K 2.26% 14
2018
Q4 		$4.54M Sell
100,495
-19,946
-17% -$940K 3.14% 4
2018
Q3 		$6.07M Sell
120,441
-308
-0.3% -$15.4K 3.94% 2
2018
Q2 		$5.82M Buy
120,749
+644
+0.5% +$32.4K 4.12% 2
2018
Q1 		$5.97M Buy
120,105
+1,035
+0.9% +$52.3K 4.18% 2
2017
Q4 		$5.96M Buy
119,070
+768
+0.6% +$38K 4.17% 2
2017
Q3 		$5.66M Buy
118,302
+5,434
+5% +$259K 4.16% 2
2017
Q2 		$5.28M Buy
112,868
+2,361
+2% +$111K 4.11% 2
2017
Q1 		$5.17M Buy
110,507
+801
+0.7% +$37.4K 4.14% 2
2016
Q4 		$5.14M Buy
+109,706
New +$4.81M 4.02% 2

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Elgethun Capital Management's L Position: Q3 2019 in Review

Elgethun Capital Management sold out of Loews (L) in Q3 2019, closing a stake of 22,957 shares — an estimated $1.25M sold.

Elgethun Capital Management first reported a position in L in Q4 2016 and held it in 11 quarters. The position peaked at $6.07M in Q3 2018. 480 funds tracked by Wall St. Rank hold L as of Q3 2019.

  • Elgethun Capital Management reported no remaining Loews position as of Q3 2019 after selling out during the quarter.
  • Elgethun Capital Management sold 22,957 Loews shares in Q3 2019, an estimated $1.25M.
  • Elgethun Capital Management first reported a position in Loews in Q4 2016 and held it in 11 quarters.
  • Elgethun Capital Management's Loews position peaked at $6.07M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Loews as of Q3 2019.

Based on Elgethun Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.