Global X Management Company’s Loews L Stock Holding History

Global X Management Company’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 Q2	$380K	Sell	7,879 -301	-4%	-$15.1K	0.01%	761
2018 Q1	$407K	Sell	8,180 -1,024	-11%	-$51.8K	0.01%	693
2017 Q4	$460K	Sell	9,204 -2,738	-23%	-$135K	0.01%	565
2017 Q3	$572K	Buy	11,942 +1,761	+17%	+$83.8K	0.02%	508
2017 Q2	$477K	Buy	10,181 +924	+10%	+$43.3K	0.02%	533
2017 Q1	$433K	Buy	9,257 +2,298	+33%	+$107K	0.02%	512
2016 Q4	$326K	Buy	6,959 +1,921	+38%	+$84.3K	0.01%	497
2016 Q3	$207K	Buy	5,038 +2,146	+74%	+$88.1K	0.01%	580
2016 Q2	$119K	Buy	2,892 +1,322	+84%	+$52.4K	0.01%	483
2016 Q1	$60K	Buy	1,570 +1,403	+840%	+$51.6K	﹤0.01%	494
2015 Q4	$6K	Sell	167 -1,461	-90%	-$54.4K	﹤0.01%	634
2015 Q3	$59K	Sell	1,628 -9	-0.5%	-$337	﹤0.01%	364
2015 Q2	$63K	Buy	+1,637	New	+$66.6K	﹤0.01%	380

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 X Management Company's L Position: Q2 2018 in Review

Global X Management Company reduced its Loews (L) stake by 3.7% in Q2 2018, selling an estimated $15.1K and leaving 7,879 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #761.

Global X Management Company first reported a position in L in Q2 2015 and has held it in 13 quarters since. The position peaked at $572K in Q3 2017. 509 funds tracked by Wall St. Rank hold L as of Q2 2018.

Global X Management Company held 7,879 shares of Loews worth $380K as of Q2 2018.
Global X Management Company sold 301 Loews shares in Q2 2018, an estimated $15.1K.
Loews made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #761 holding.
Global X Management Company first reported a position in Loews in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Loews position peaked at $572K in Q3 2017.
509 funds tracked by Wall St. Rank held Loews as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.