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Kiltearn Partners’s Loews L Stock Holding History

Kiltearn Partners’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
Q3 		– Sell
-485,327
Closed -$22.7M – 24
2017
Q2 		$22.7M Sell
485,327
-2,254,773
-82% -$106M 0.73% 22
2017
Q1 		$128M Sell
2,740,100
-227,800
-8% -$10.6M 4.52% 12
2016
Q4 		$139M Buy
2,967,900
+203,900
+7% +$8.95M 5.02% 11
2016
Q3 		$114M Buy
2,764,000
+59,000
+2% +$2.42M 4.52% 13
2016
Q2 		$111M Sell
2,705,000
-251,400
-9% -$9.97M 5.01% 10
2016
Q1 		$113M Sell
2,956,400
-262,100
-8% -$9.64M 4.76% 9
2015
Q4 		$124M Sell
3,218,500
-179,900
-5% -$6.7M 6.02% 6
2015
Q3 		$123M Buy
3,398,400
+113,700
+3% +$4.25M 5.7% 4
2015
Q2 		$126M Buy
3,284,700
+678,900
+26% +$27.6M 5.87% 6
2015
Q1 		$106M Buy
2,605,800
+940,600
+56% +$38.1M 5.71% 8
2014
Q4 		$70M Buy
1,665,200
+326,000
+24% +$13.7M 4.53% 9
2014
Q3 		$55.8M Buy
1,339,200
+226,500
+20% +$9.75M 4.47% 10
2014
Q2 		$49M Buy
+1,112,700
New +$48.6M 4.65% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kiltearn Partners's L Position: Q3 2017 in Review

Kiltearn Partners sold out of Loews (L) in Q3 2017, closing a stake of 485,327 shares — an estimated $22.7M sold.

Kiltearn Partners first reported a position in L in Q2 2014 and held it in 13 quarters. The position peaked at $139M in Q4 2016. 469 funds tracked by Wall St. Rank hold L as of Q3 2017.

  • Kiltearn Partners reported no remaining Loews position as of Q3 2017 after selling out during the quarter.
  • Kiltearn Partners sold 485,327 Loews shares in Q3 2017, an estimated $22.7M.
  • Kiltearn Partners first reported a position in Loews in Q2 2014 and held it in 13 quarters.
  • Kiltearn Partners's Loews position peaked at $139M in Q4 2016.
  • 469 funds tracked by Wall St. Rank held Loews as of Q3 2017.

Based on Kiltearn Partners's 13F filing for Q3 2017, filed 13 Nov 2017.