First Quadrant’s Loews L Stock Holding History

First Quadrant’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
2020 Q1	–	Sell	-1,682	Closed	-$88K	–	661
2019 Q4	$88K	Hold	1,682	–	–	0.01%	488
2019 Q3	$87K	Buy	+1,682	New	+$86.8K	0.01%	494
2018 Q1	–	Sell	-184,387	Closed	-$9.22M	–	882
2017 Q4	$9.22M	Sell	184,387 -139,011	-43%	-$6.87M	0.17%	173
2017 Q3	$15.5M	Hold	323,398	–	–	0.3%	124
2017 Q2	$15.1M	Hold	323,398	–	–	0.3%	120
2017 Q1	$15.1M	Buy	323,398 +21,098	+7%	+$986K	0.3%	132
2016 Q4	$14.2M	Hold	302,300	–	–	0.29%	130
2016 Q3	$12.4M	Hold	302,300	–	–	0.26%	138
2016 Q2	$12.4M	Hold	302,300	–	–	0.27%	129
2016 Q1	$11.6M	Hold	302,300	–	–	0.25%	135
2015 Q4	$11.6M	Buy	302,300 +104,400	+53%	+$3.89M	0.25%	123
2015 Q3	$7.15M	Hold	197,900	–	–	0.16%	171
2015 Q2	$7.62M	Hold	197,900	–	–	0.16%	167
2015 Q1	$8.08M	Buy	+197,900	New	+$8.02M	0.17%	164
2014 Q1	–	Sell	-7,700	Closed	-$371K	–	771
2013 Q4	$371K	Sell	7,700 -6,200	-45%	-$296K	0.01%	495
2013 Q3	$650K	Hold	13,900	–	–	0.02%	422
2013 Q2	$617K	Buy	+13,900	New	+$623K	0.02%	414

Other funds holding L

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's L Position: Q1 2020 in Review

First Quadrant sold out of Loews (L) in Q1 2020, closing a stake of 1,682 shares — an estimated $88K sold.

First Quadrant first reported a position in L in Q2 2013 and held it in 17 quarters. The position peaked at $15.5M in Q3 2017. 421 funds tracked by Wall St. Rank hold L as of Q1 2020.

First Quadrant reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 1,682 Loews shares in Q1 2020, an estimated $88K.
First Quadrant first reported a position in Loews in Q2 2013 and held it in 17 quarters.
First Quadrant's Loews position peaked at $15.5M in Q3 2017.
421 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.