Flinton Capital Management’s Loews L Stock Holding History

Flinton Capital 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
2019 Q3	$1.25M	Sell	24,288 -26,688	-52%	-$1.38M	0.04%	284
2019 Q2	$2.79M	Sell	50,976 -55,600	-52%	-$2.85M	0.09%	185
2019 Q1	$5.11M	Sell	106,576 -60,848	-36%	-$2.87M	0.17%	110
2018 Q4	$7.62M	Buy	167,424 +51,056	+44%	+$2.41M	0.29%	75
2018 Q3	$5.84M	Buy	116,368 +85,680	+279%	+$4.3M	0.18%	116
2018 Q2	$1.48M	Buy	30,688 +23,072	+303%	+$1.16M	0.05%	256
2018 Q1	$379K	Sell	7,616 -96	-1%	-$4.85K	0.01%	486
2017 Q4	$386K	Buy	7,712 +192	+3%	+$9.49K	0.01%	495
2017 Q3	$360K	Sell	7,520 -224	-3%	-$10.7K	0.01%	466
2017 Q2	$363K	Buy	7,744 +464	+6%	+$21.7K	0.01%	434
2017 Q1	$341K	Buy	7,280 +400	+6%	+$18.7K	0.01%	405
2016 Q4	$322K	Buy	+6,880	New	+$302K	0.01%	384

Other funds holding L

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's L Position: Q3 2019 in Review

Flinton Capital Management reduced its Loews (L) stake by 52% in Q3 2019, selling an estimated $1.38M and leaving 24,288 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #284.

Flinton Capital Management first reported a position in L in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.62M in Q4 2018. 479 funds tracked by Wall St. Rank hold L as of Q3 2019.

Flinton Capital Management held 24,288 shares of Loews worth $1.25M as of Q3 2019.
Flinton Capital Management sold 26,688 Loews shares in Q3 2019, an estimated $1.38M.
Loews made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #284 holding.
Flinton Capital Management first reported a position in Loews in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Loews position peaked at $7.62M in Q4 2018.
479 funds tracked by Wall St. Rank held Loews as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.