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Fenimore Asset Management’s Loews L Stock Holding History

Fenimore 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
2018
Q1 		– Sell
-551,432
Closed -$27.6M – 117
2017
Q4 		$27.6M Sell
551,432
-15,288
-3% -$755K 1.05% 38
2017
Q3 		$27.1M Sell
566,720
-2,550
-0.4% -$121K 1.09% 36
2017
Q2 		$26.6M Sell
569,270
-13,675
-2% -$641K 1.1% 35
2017
Q1 		$27.3M Sell
582,945
-16,550
-3% -$774K 1.17% 35
2016
Q4 		$28.1M Sell
599,495
-3,300
-0.5% -$145K 1.26% 36
2016
Q3 		$24.8M Sell
602,795
-5,850
-1% -$240K 1.19% 35
2016
Q2 		$25M Sell
608,645
-4,250
-0.7% -$169K 1.24% 36
2016
Q1 		$23.4M Sell
612,895
-5,095
-0.8% -$187K 1.19% 34
2015
Q4 		$23.7M Buy
617,990
+8,970
+1% +$334K 1.24% 34
2015
Q3 		$22M Buy
609,020
+8,285
+1% +$310K 1.18% 35
2015
Q2 		$23.1M Sell
600,735
-100,571
-14% -$4.09M 1.19% 33
2015
Q1 		$28.6M Buy
701,306
+15,825
+2% +$641K 1.47% 29
2014
Q4 		$28.8M Sell
685,481
-7,475
-1% -$313K 1.46% 30
2014
Q3 		$28.9M Sell
692,956
-5,545
-0.8% -$239K 1.6% 29
2014
Q2 		$30.7M Buy
698,501
+980
+0.1% +$42.8K 1.66% 27
2014
Q1 		$30.7M Buy
697,521
+17,397
+3% +$778K 1.7% 27
2013
Q4 		$32.8M Buy
680,124
+3,313
+0.5% +$158K 1.86% 21
2013
Q3 		$31.6M Buy
676,811
+466
+0.1% +$21.4K 1.91% 20
2013
Q2 		$30M Buy
+676,345
New +$30.3M 1.95% 20

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 $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fenimore Asset Management's L Position: Q1 2018 in Review

Fenimore Asset Management sold out of Loews (L) in Q1 2018, closing a stake of 551,432 shares — an estimated $27.6M sold.

Fenimore Asset Management first reported a position in L in Q2 2013 and held it in 19 quarters. The position peaked at $32.8M in Q4 2013. 495 funds tracked by Wall St. Rank hold L as of Q1 2018.

  • Fenimore Asset Management reported no remaining Loews position as of Q1 2018 after selling out during the quarter.
  • Fenimore Asset Management sold 551,432 Loews shares in Q1 2018, an estimated $27.6M.
  • Fenimore Asset Management first reported a position in Loews in Q2 2013 and held it in 19 quarters.
  • Fenimore Asset Management's Loews position peaked at $32.8M in Q4 2013.
  • 495 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on Fenimore Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.