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Global Financial Private Capital’s Loews L Stock Holding History

Global Financial Private Capital’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
Q1 		– Sell
-5,771
Closed -$289K – 542
2017
Q4 		$289K Buy
+5,771
New +$285K 0.01% 436

Other funds holding L

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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Global Financial Private Capital's L Position: Q1 2018 in Review

Global Financial Private Capital sold out of Loews (L) in Q1 2018, closing a stake of 5,771 shares — an estimated $289K sold.

Global Financial Private Capital first reported a position in L in Q4 2017 and held it in 1 quarter. The position peaked at $289K in Q4 2017. 494 funds tracked by Wall St. Rank hold L as of Q1 2018.

  • Global Financial Private Capital reported no remaining Loews position as of Q1 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 5,771 Loews shares in Q1 2018, an estimated $289K.
  • Global Financial Private Capital first reported a position in Loews in Q4 2017 and held it in 1 quarter.
  • Global Financial Private Capital's Loews position peaked at $289K in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.