EA
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Emerald Acquisition’s Loews L Stock Holding History

Emerald Acquisition’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
Q3 		$43.6M Sell
1,058,814
-366,245
-26% -$15M 0.08% 279
2016
Q2 		$58.6M Buy
+1,425,059
New +$56.5M 0.1% 229

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
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

Emerald Acquisition's L Position: Q3 2016 in Review

Emerald Acquisition reduced its Loews (L) stake by 26% in Q3 2016, selling an estimated $15M and leaving 1,058,814 shares worth $43.6M. The position accounts for 0.08% of the portfolio, ranked #279.

Emerald Acquisition first reported a position in L in Q2 2016 and has held it in 2 quarters since. The position peaked at $58.6M in Q2 2016. 429 funds tracked by Wall St. Rank hold L as of Q3 2016.

  • Emerald Acquisition held 1,058,814 shares of Loews worth $43.6M as of Q3 2016.
  • Emerald Acquisition sold 366,245 Loews shares in Q3 2016, an estimated $15M.
  • Loews made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #279 holding.
  • Emerald Acquisition first reported a position in Loews in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Loews position peaked at $58.6M in Q2 2016.
  • 429 funds tracked by Wall St. Rank held Loews as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.