HI
L icon

HBK Investments’s Loews L Stock Holding History

HBK Investments’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
Q4 		– Sell
-12,000
Closed -$574K – 1061
2017
Q3 		$574K Buy
+12,000
New +$571K 0.01% 759
2016
Q3 		– Sell
-11,984
Closed -$492K – 926
2016
Q2 		$492K Buy
+11,984
New +$475K 0.01% 741
2014
Q4 		– Sell
-34,800
Closed -$1.45M – 1066
2014
Q3 		$1.45M Buy
34,800
+6,598
+23% +$284K 0.04% 450
2014
Q2 		$1.24M Buy
+28,202
New +$1.23M 0.04% 459
2014
Q1 		– Sell
-34,000
Closed -$1.64M – 985
2013
Q4 		$1.64M Buy
+34,000
New +$1.62M 0.05% 344

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
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 $501B AUM 22.01% 1-Year Est. Return