EI
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Elkhorn Investments’s Loews L Stock Holding History

Elkhorn Investments’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
2017
Q4 		$2.21M Buy
44,348
+14,846
+50% +$734K 1.16% 11
2017
Q3 		$1.41M Buy
29,502
+1,749
+6% +$83.2K 1.05% 34
2017
Q2 		$1.36M Buy
27,753
+2,730
+11% +$128K 1.06% 26
2017
Q1 		$1.17M Buy
+25,023
New +$1.17M 0.97% 57

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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 $530B AUM 22.01% 1-Year Est. Return

Elkhorn Investments's L Position: Q4 2017 in Review

Elkhorn Investments increased its Loews (L) stake by 50% in Q4 2017, buying an estimated $734K and bringing the position to 44,348 shares worth $2.21M. The position accounts for 1.16% of the portfolio, ranked #11.

Elkhorn Investments first reported a position in L in Q1 2017 and has held it in 4 quarters since. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

  • Elkhorn Investments held 44,348 shares of Loews worth $2.21M as of Q4 2017.
  • Elkhorn Investments bought 14,846 Loews shares in Q4 2017, an estimated $734K.
  • Loews made up 1.16% of Elkhorn Investments's portfolio in Q4 2017, its #11 holding.
  • Elkhorn Investments first reported a position in Loews in Q1 2017 and has held it in 4 quarters since.
  • 506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.