Elkfork Partners’s Loews L Stock Holding History

Elkfork Partners’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	$2.66M	Sell	51,612 -56,712	-52%	-$2.93M	0.06%	229
2019 Q2	$5.92M	Sell	108,324 -118,150	-52%	-$6.06M	0.14%	136
2019 Q1	$10.9M	Sell	226,474 -129,302	-36%	-$6.1M	0.27%	80
2018 Q4	$16.2M	Buy	355,776 +108,494	+44%	+$5.11M	0.46%	50
2018 Q3	$12.4M	Buy	247,282 +182,070	+279%	+$9.13M	0.3%	75
2018 Q2	$3.15M	Buy	65,212 +49,028	+303%	+$2.47M	0.08%	217
2018 Q1	$805K	Sell	16,184 -204	-1%	-$10.3K	0.02%	388
2017 Q4	$820K	Buy	16,388 +408	+3%	+$20.2K	0.02%	405
2017 Q3	$765K	Sell	15,980 -476	-3%	-$22.7K	0.02%	378
2017 Q2	$770K	Buy	16,456 +986	+6%	+$46.2K	0.02%	378
2017 Q1	$724K	Buy	15,470 +850	+6%	+$39.7K	0.02%	373
2016 Q4	$685K	Buy	+14,620	New	+$641K	0.02%	361

Other funds holding L

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Elkfork Partners's L Position: Q3 2019 in Review

Elkfork Partners reduced its Loews (L) stake by 52% in Q3 2019, selling an estimated $2.93M and leaving 51,612 shares worth $2.66M. The position accounts for 0.06% of the portfolio, ranked #229.

Elkfork Partners first reported a position in L in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.2M in Q4 2018. 480 funds tracked by Wall St. Rank hold L as of Q3 2019.

Elkfork Partners held 51,612 shares of Loews worth $2.66M as of Q3 2019.
Elkfork Partners sold 56,712 Loews shares in Q3 2019, an estimated $2.93M.
Loews made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #229 holding.
Elkfork Partners first reported a position in Loews in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Loews position peaked at $16.2M in Q4 2018.
480 funds tracked by Wall St. Rank held Loews as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.