JG
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Jefferies Group’s Loews L Stock Holding History

Jefferies Group’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
Q1 		– Sell
-62,522
Closed -$3.13M – 2500
2017
Q4 		$3.13M Sell
62,522
-33,302
-35% -$1.65M 0.01% 765
2017
Q3 		$4.59M Buy
95,824
+20,132
+27% +$958K 0.03% 561
2017
Q2 		$3.54M Buy
75,692
+21,334
+39% +$999K 0.02% 694
2017
Q1 		$2.54M Buy
54,358
+25,370
+88% +$1.19M 0.02% 793
2016
Q4 		$1.36M Buy
28,988
+23,563
+434% +$1.03M 0.01% 1106
2016
Q3 		$223K Sell
5,425
-274
-5% -$11.3K ﹤0.01% 1912
2016
Q2 		$234K Sell
5,699
-6,673
-54% -$265K ﹤0.01% 1752
2016
Q1 		$473K Sell
12,372
-28
-0.2% -$1.03K ﹤0.01% 1483
2015
Q4 		$476K Buy
+12,400
New +$462K ﹤0.01% 1561
2015
Q3 		– Sell
-45,113
Closed -$1.74M – 2694
2015
Q2 		$1.74M Sell
45,113
-14,987
-25% -$610K 0.01% 983
2015
Q1 		$2.45M Buy
60,100
+38,987
+185% +$1.58M 0.01% 675
2014
Q4 		$887K Buy
+21,113
New +$885K 0.01% 1030
2014
Q2 		– Sell
-8,343
Closed -$368K – 2238
2014
Q1 		$368K Buy
8,343
+1,325
+19% +$59.3K ﹤0.01% 1438
2013
Q4 		$339K Buy
7,018
+2,294
+49% +$110K ﹤0.01% 1324
2013
Q3 		$221K Sell
4,724
-2,432
-34% -$112K ﹤0.01% 1571
2013
Q2 		$318K Buy
+7,156
New +$321K ﹤0.01% 1292

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Jefferies Group's L Position: Q1 2018 in Review

Jefferies Group sold out of Loews (L) in Q1 2018, closing a stake of 62,522 shares — an estimated $3.13M sold.

Jefferies Group first reported a position in L in Q2 2013 and held it in 16 quarters. The position peaked at $4.59M in Q3 2017. 495 funds tracked by Wall St. Rank hold L as of Q1 2018.

  • Jefferies Group reported no remaining Loews position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 62,522 Loews shares in Q1 2018, an estimated $3.13M.
  • Jefferies Group first reported a position in Loews in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Loews position peaked at $4.59M in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.