EIM
L icon

ExxonMobil Investment Management’s Loews L Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.05M Sell
41,279
-2,608
-6% -$132K 0.06% 351
2017
Q4 		$2.2M Sell
43,887
-6,517
-13% -$322K 0.06% 342
2017
Q3 		$2.41M Sell
50,404
-2,606
-5% -$124K 0.06% 337
2017
Q2 		$2.48M Sell
53,010
-8,288
-14% -$388K 0.06% 345
2017
Q1 		$2.87M Sell
61,298
-2,658
-4% -$124K 0.06% 335
2016
Q4 		$3M Sell
63,956
-6,626
-9% -$291K 0.07% 326
2016
Q3 		$2.9M Buy
70,582
+1,255
+2% +$51.5K 0.06% 354
2016
Q2 		$2.85M Buy
69,327
+4,122
+6% +$164K 0.06% 353
2016
Q1 		$2.5M Buy
65,205
+2,461
+4% +$90.6K 0.06% 366
2015
Q4 		$2.41M Sell
62,744
-3,102
-5% -$115K 0.06% 352
2015
Q3 		$2.38M Sell
65,846
-110
-0.2% -$4.12K 0.06% 351
2015
Q2 		$2.54M Sell
65,956
-5,838
-8% -$238K 0.06% 344
2015
Q1 		$2.93M Buy
71,794
+1,228
+2% +$49.8K 0.07% 334
2014
Q4 		$2.96M Sell
70,566
-4,144
-6% -$174K 0.07% 320
2014
Q3 		$3.11M Sell
74,710
-2,974
-4% -$128K 0.07% 311
2014
Q2 		$3.42M Sell
77,684
-2,468
-3% -$108K 0.08% 311
2014
Q1 		$3.53M Buy
80,152
+534
+0.7% +$23.9K 0.08% 300
2013
Q4 		$3.84M Sell
79,618
-1,730
-2% -$82.7K 0.09% 275
2013
Q3 		$3.8M Sell
81,348
-4,038
-5% -$186K 0.1% 262
2013
Q2 		$3.79M Buy
+85,386
New +$3.83M 0.09% 258

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ExxonMobil Investment Management's L Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Loews (L) stake by 5.9% in Q1 2018, selling an estimated $132K and leaving 41,279 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #351.

ExxonMobil Investment Management first reported a position in L in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.84M in Q4 2013. 495 funds tracked by Wall St. Rank hold L as of Q1 2018.

  • ExxonMobil Investment Management held 41,279 shares of Loews worth $2.05M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,608 Loews shares in Q1 2018, an estimated $132K.
  • Loews made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #351 holding.
  • ExxonMobil Investment Management first reported a position in Loews in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Loews position peaked at $3.84M in Q4 2013.
  • 495 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.