Ferris Capital’s Loews L Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-21	Closed	-$1K	–	410
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	649
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	633
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	660
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	654
2018 Q1	$1K	Buy	+21	New	+$1.06K	﹤0.01%	669
2017 Q3	–	Sell	-58	Closed	-$3K	–	383
2017 Q2	$3K	Buy	+58	New	+$2.72K	﹤0.01%	588

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ferris Capital's L Position: Q2 2019 in Review

Ferris Capital sold out of Loews (L) in Q2 2019, closing a stake of 21 shares — an estimated $1K sold.

Ferris Capital first reported a position in L in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q2 2017. 474 funds tracked by Wall St. Rank hold L as of Q2 2019.

Ferris Capital reported no remaining Loews position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 21 Loews shares in Q2 2019, an estimated $1K.
Ferris Capital first reported a position in Loews in Q2 2017 and held it in 6 quarters.
Ferris Capital's Loews position peaked at $3K in Q2 2017.
474 funds tracked by Wall St. Rank held Loews as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.