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GAM Systematic’s Loews L Stock Holding History

GAM Systematic’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
2017
Q3 		$830K Buy
17,349
+4,447
+34% +$212K 0.12% 324
2017
Q2 		$604K Buy
12,902
+5,483
+74% +$257K 0.09% 380
2017
Q1 		$347K Sell
7,419
-7,473
-50% -$349K 0.07% 425
2016
Q4 		$697K Sell
14,892
-8,848
-37% -$388K 0.16% 257
2016
Q3 		$977K Sell
23,740
-261
-1% -$10.7K 0.2% 193
2016
Q2 		$986K Buy
24,001
+4,289
+22% +$170K 0.24% 154
2016
Q1 		$754K Buy
19,712
+17,805
+934% +$655K 0.2% 203
2015
Q4 		$73K Buy
+1,907
New +$71K 0.02% 561

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's L Position: Q3 2017 in Review

GAM Systematic increased its Loews (L) stake by 34% in Q3 2017, buying an estimated $212K and bringing the position to 17,349 shares worth $830K. The position accounts for 0.12% of the portfolio, ranked #324.

GAM Systematic first reported a position in L in Q4 2015 and has held it in 8 quarters since. The position peaked at $986K in Q2 2016. 469 funds tracked by Wall St. Rank hold L as of Q3 2017.

  • GAM Systematic held 17,349 shares of Loews worth $830K as of Q3 2017.
  • GAM Systematic bought 4,447 Loews shares in Q3 2017, an estimated $212K.
  • Loews made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #324 holding.
  • GAM Systematic first reported a position in Loews in Q4 2015 and has held it in 8 quarters since.
  • GAM Systematic's Loews position peaked at $986K in Q2 2016.
  • 469 funds tracked by Wall St. Rank held Loews as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.