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IKOS CIF’s Loews L Stock Holding History

IKOS CIF’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
Q3 		– Sell
-3,312
Closed -$133K – 245
2015
Q2 		$133K Buy
+3,312
New +$135K 0.44% 106
2014
Q3 		– Sell
-57
Closed -$2K – 285
2014
Q2 		$2K Sell
57
-2,250
-98% -$98.3K 0.01% 172
2014
Q1 		$100K Buy
2,307
+595
+35% +$26.6K 0.15% 150
2013
Q4 		$81K Buy
+1,712
New +$81.8K 0.21% 119
2013
Q3 		– Sell
-1,494
Closed -$68K – 230
2013
Q2 		$68K Buy
+1,494
New +$66.9K 0.13% 146

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IKOS CIF's L Position: Q3 2015 in Review

IKOS CIF sold out of Loews (L) in Q3 2015, closing a stake of 3,312 shares — an estimated $133K sold.

IKOS CIF first reported a position in L in Q2 2013 and held it in 5 quarters. The position peaked at $133K in Q2 2015. 392 funds tracked by Wall St. Rank hold L as of Q3 2015.

  • IKOS CIF reported no remaining Loews position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 3,312 Loews shares in Q3 2015, an estimated $133K.
  • IKOS CIF first reported a position in Loews in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Loews position peaked at $133K in Q2 2015.
  • 392 funds tracked by Wall St. Rank held Loews as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.