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FDO Partners’s Loews L Stock Holding History

FDO 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
2017
Q4 		– Sell
-8,779
Closed -$420K – 226
2017
Q3 		$420K Sell
8,779
-9,891
-53% -$471K 0.17% 169
2017
Q2 		$874K Sell
18,670
-51,097
-73% -$2.39M 0.19% 181
2017
Q1 		$3.26M Buy
+69,767
New +$3.26M 0.81% 36
2016
Q3 		– Sell
-56,543
Closed -$2.32M – 233
2016
Q2 		$2.32M Buy
56,543
+18,025
+47% +$715K 1.26% 5
2016
Q1 		$1.47M Buy
+38,518
New +$1.42M 0.96% 17

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

FDO Partners's L Position: Q4 2017 in Review

FDO Partners sold out of Loews (L) in Q4 2017, closing a stake of 8,779 shares — an estimated $420K sold.

FDO Partners first reported a position in L in Q1 2016 and held it in 5 quarters. The position peaked at $3.26M in Q1 2017. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

  • FDO Partners reported no remaining Loews position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 8,779 Loews shares in Q4 2017, an estimated $420K.
  • FDO Partners first reported a position in Loews in Q1 2016 and held it in 5 quarters.
  • FDO Partners's Loews position peaked at $3.26M in Q1 2017.
  • 506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.