FCAM
L icon

F&C Asset Management’s Loews L Stock Holding History

F&C Asset 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
2014
Q1 		$944K Buy
21,437
+844
+4% +$37.8K 0.01% 569
2013
Q4 		$993K Buy
20,593
+1,427
+7% +$68.2K 0.01% 556
2013
Q3 		$896K Sell
19,166
-262
-1% -$12K 0.01% 570
2013
Q2 		$863K Buy
+19,428
New +$870K 0.01% 583

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

F&C Asset Management's L Position: Q1 2014 in Review

F&C Asset Management increased its Loews (L) stake by 4.1% in Q1 2014, buying an estimated $37.8K and bringing the position to 21,437 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #569.

F&C Asset Management first reported a position in L in Q2 2013 and has held it in 4 quarters since. The position peaked at $993K in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2014.

  • F&C Asset Management held 21,437 shares of Loews worth $944K as of Q1 2014.
  • F&C Asset Management bought 844 Loews shares in Q1 2014, an estimated $37.8K.
  • Loews made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #569 holding.
  • F&C Asset Management first reported a position in Loews in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Loews position peaked at $993K in Q4 2013.
  • 425 funds tracked by Wall St. Rank held Loews as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.