FourPoints Investment Managers’s Loews L Stock Holding History

FourPoints Investment Managers’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 Q4	$5.61M	Sell	106,900 -10,900	-9%	-$550K	26.62%	3
2019 Q3	$6.06M	Hold	117,800	–	–	24.26%	3
2019 Q2	$6.44M	Buy	117,800 +14,000	+13%	+$718K	19.5%	3
2019 Q1	$4.97M	Sell	103,800 -4,000	-4%	-$189K	16.95%	3
2018 Q4	$4.91M	Buy	+107,800	New	+$5.08M	16.59%	3

Other funds holding L

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

FourPoints Investment Managers's L Position: Q4 2019 in Review

FourPoints Investment Managers reduced its Loews (L) stake by 9.3% in Q4 2019, selling an estimated $550K and leaving 106,900 shares worth $5.61M. The position accounts for 26.62% of the portfolio, ranked #3.

FourPoints Investment Managers first reported a position in L in Q4 2018 and has held it in 5 quarters since. The position peaked at $6.44M in Q2 2019. 479 funds tracked by Wall St. Rank hold L as of Q4 2019.

FourPoints Investment Managers held 106,900 shares of Loews worth $5.61M as of Q4 2019.
FourPoints Investment Managers sold 10,900 Loews shares in Q4 2019, an estimated $550K.
Loews made up 26.62% of FourPoints Investment Managers's portfolio in Q4 2019, its #3 holding.
FourPoints Investment Managers first reported a position in Loews in Q4 2018 and has held it in 5 quarters since.
FourPoints Investment Managers's Loews position peaked at $6.44M in Q2 2019.
479 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on FourPoints Investment Managers's 13F filing for Q4 2019, filed 14 Jan 2020.