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Highland Capital Management (Tennessee)’s Loews L Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-825
Closed -$30K – 442
2015
Q3 		$30K Hold
825
– – ﹤0.01% 413
2015
Q2 		$32K Buy
+825
New +$33.6K ﹤0.01% 425

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Highland Capital Management (Tennessee)'s L Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Loews (L) in Q4 2015, closing a stake of 825 shares — an estimated $30K sold.

Highland Capital Management (Tennessee) first reported a position in L in Q2 2015 and held it in 2 quarters. The position peaked at $32K in Q2 2015. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 825 Loews shares in Q4 2015, an estimated $30K.
  • Highland Capital Management (Tennessee) first reported a position in Loews in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Loews position peaked at $32K in Q2 2015.
  • 400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.