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GAM Holding’s Loews L Stock Holding History

GAM Holding’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
Q4 		– Sell
-16,905
Closed -$849K – 850
2018
Q3 		$849K Sell
16,905
-6,102
-27% -$306K 0.03% 520
2018
Q2 		$1.11M Buy
23,007
+5,715
+33% +$288K 0.04% 445
2018
Q1 		$860K Buy
17,292
+1,063
+7% +$53.7K 0.03% 496
2017
Q4 		$812K Buy
+16,229
New +$802K 0.02% 632
2017
Q3 		– Sell
-10,584
Closed -$495K – 765
2017
Q2 		$495K Hold
10,584
– – 0.01% 791
2017
Q1 		$495K Hold
10,584
– – 0.01% 806
2016
Q4 		$496K Sell
10,584
-25,000
-70% -$1.1M 0.01% 754
2016
Q3 		$1.46M Sell
35,584
-781
-2% -$32.1K 0.03% 545
2016
Q2 		$1.49M Buy
36,365
+2,464
+7% +$97.8K 0.02% 578
2016
Q1 		$1.3M Hold
33,901
– – 0.02% 580
2015
Q4 		$1.3M Buy
33,901
+1,580
+5% +$58.8K 0.02% 625
2015
Q3 		$1.17M Buy
32,321
+222
+0.7% +$8.3K 0.02% 639
2015
Q2 		$1.24M Buy
32,099
+1,206
+4% +$49.1K 0.02% 680
2015
Q1 		$1.26M Buy
30,893
+136
+0.4% +$5.51K 0.02% 660
2014
Q4 		$1.29M Buy
30,757
+35
+0.1% +$1.47K 0.02% 635
2014
Q3 		$1.28M Buy
30,722
+23
+0.1% +$990 0.02% 640
2014
Q2 		$1.35M Buy
30,699
+21
+0.1% +$917 0.02% 628
2014
Q1 		$1.35M Buy
30,678
+378
+1% +$16.9K 0.02% 611
2013
Q4 		$1.46M Hold
30,300
– – 0.03% 526
2013
Q3 		$1.42M Buy
30,300
+25,000
+472% +$1.15M 0.03% 570
2013
Q2 		$235K Buy
+5,300
New +$237K 0.01% 732

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's L Position: Q4 2018 in Review

GAM Holding sold out of Loews (L) in Q4 2018, closing a stake of 16,905 shares — an estimated $849K sold.

GAM Holding first reported a position in L in Q2 2013 and held it in 21 quarters. The position peaked at $1.49M in Q2 2016. 481 funds tracked by Wall St. Rank hold L as of Q4 2018.

  • GAM Holding reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 16,905 Loews shares in Q4 2018, an estimated $849K.
  • GAM Holding first reported a position in Loews in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Loews position peaked at $1.49M in Q2 2016.
  • 481 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.