Glen Harbor Capital Management’s Loews L Stock Holding History

Glen Harbor 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	$2.19M	Sell	42,504 -46,704	-52%	-$2.41M	0.05%	311
2019 Q2	$4.88M	Sell	89,208 -97,300	-52%	-$4.99M	0.1%	194
2019 Q1	$8.94M	Sell	186,508 -106,484	-36%	-$5.03M	0.19%	113
2018 Q4	$13.3M	Buy	292,992 +89,348	+44%	+$4.21M	0.32%	70
2018 Q3	$10.2M	Buy	203,644 +149,940	+279%	+$7.52M	0.21%	108
2018 Q2	$2.59M	Buy	53,704 +40,376	+303%	+$2.03M	0.06%	290
2018 Q1	$663K	Sell	13,328 -168	-1%	-$8.49K	0.02%	533
2017 Q4	$675K	Buy	13,496 +336	+3%	+$16.6K	0.02%	551
2017 Q3	$630K	Sell	13,160 -392	-3%	-$18.7K	0.02%	524
2017 Q2	$634K	Buy	13,552 +812	+6%	+$38K	0.02%	521
2017 Q1	$596K	Buy	12,740 +700	+6%	+$32.7K	0.01%	511
2016 Q4	$564K	Buy	+12,040	New	+$528K	0.02%	471

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

Glen Harbor Capital Management's L Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Loews (L) stake by 52% in Q3 2019, selling an estimated $2.41M and leaving 42,504 shares worth $2.19M. The position accounts for 0.05% of the portfolio, ranked #311.

Glen Harbor Capital Management first reported a position in L in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2018. 480 funds tracked by Wall St. Rank hold L as of Q3 2019.

Glen Harbor Capital Management held 42,504 shares of Loews worth $2.19M as of Q3 2019.
Glen Harbor Capital Management sold 46,704 Loews shares in Q3 2019, an estimated $2.41M.
Loews made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #311 holding.
Glen Harbor Capital Management first reported a position in Loews in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Loews position peaked at $13.3M in Q4 2018.
480 funds tracked by Wall St. Rank held Loews as of Q3 2019.

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