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Harbert Management Corporation’s Loews L Stock Holding History

Harbert Management Corporation’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
2014
Q1 		– Sell
-160,000
Closed -$7.72M – 27
2013
Q4 		$7.72M Sell
160,000
-40,000
-20% -$1.91M 6.41% 3
2013
Q3 		$9.35M Hold
200,000
– – 5.09% 3
2013
Q2 		$8.88M Buy
+200,000
New +$8.96M 5.3% 5

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harbert Management Corporation's L Position: Q1 2014 in Review

Harbert Management Corporation sold out of Loews (L) in Q1 2014, closing a stake of 160,000 shares — an estimated $7.72M sold.

Harbert Management Corporation first reported a position in L in Q2 2013 and held it in 3 quarters. The position peaked at $9.35M in Q3 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2014.

  • Harbert Management Corporation reported no remaining Loews position as of Q1 2014 after selling out during the quarter.
  • Harbert Management Corporation sold 160,000 Loews shares in Q1 2014, an estimated $7.72M.
  • Harbert Management Corporation first reported a position in Loews in Q2 2013 and held it in 3 quarters.
  • Harbert Management Corporation's Loews position peaked at $9.35M in Q3 2013.
  • 425 funds tracked by Wall St. Rank held Loews as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.