Hexavest’s Loews L Stock Holding History

Hexavest’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 Q4	–	Sell	-203,028	Closed	-$10.2M	–	422
2018 Q3	$10.2M	Sell	203,028 -15,958	-7%	-$800K	0.13%	135
2018 Q2	$10.6M	Buy	+218,986	New	+$11M	0.14%	135

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's L Position: Q4 2018 in Review

Hexavest sold out of Loews (L) in Q4 2018, closing a stake of 203,028 shares — an estimated $10.2M sold.

Hexavest first reported a position in L in Q2 2018 and held it in 2 quarters. The position peaked at $10.6M in Q2 2018. 480 funds tracked by Wall St. Rank hold L as of Q4 2018.

Hexavest reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
Hexavest sold 203,028 Loews shares in Q4 2018, an estimated $10.2M.
Hexavest first reported a position in Loews in Q2 2018 and held it in 2 quarters.
Hexavest's Loews position peaked at $10.6M in Q2 2018.
480 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.