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Loews Corp’s Carpenter Technology CRS Stock Holding History

Loews Corp’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-226,336
Closed -$7.75M – 160
2016
Q1 		$7.75M Sell
226,336
-151,400
-40% -$4.46M 0.06% 30
2015
Q4 		$11.4M Buy
377,736
+51,500
+16% +$1.7M 0.09% 22
2015
Q3 		$9.71M Buy
326,236
+320,200
+5,305% +$11.7M 0.08% 32
2015
Q2 		$233K Sell
6,036
-600
-9% -$25.1K ﹤0.01% 136
2015
Q1 		$258K Buy
6,636
+1,500
+29% +$60.6K ﹤0.01% 115
2014
Q4 		$253K Buy
5,136
+300
+6% +$14.5K ﹤0.01% 126
2014
Q3 		$218K Buy
4,836
+1,300
+37% +$71.7K ﹤0.01% 156
2014
Q2 		$224K Hold
3,536
– – ﹤0.01% 162
2014
Q1 		$234K Buy
3,536
+200
+6% +$12.1K ﹤0.01% 165
2013
Q4 		$207K Sell
3,336
-3,700
-53% -$224K ﹤0.01% 178
2013
Q3 		$409K Sell
7,036
-200
-3% -$10.7K ﹤0.01% 133
2013
Q2 		$326K Buy
+7,236
New +$338K ﹤0.01% 134

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loews Corp's CRS Position: Q2 2016 in Review

Loews Corp sold out of Carpenter Technology (CRS) in Q2 2016, closing a stake of 226,336 shares — an estimated $7.75M sold.

Loews Corp first reported a position in CRS in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q4 2015. 202 funds tracked by Wall St. Rank hold CRS as of Q2 2016.

  • Loews Corp reported no remaining Carpenter Technology position as of Q2 2016 after selling out during the quarter.
  • Loews Corp sold 226,336 Carpenter Technology shares in Q2 2016, an estimated $7.75M.
  • Loews Corp first reported a position in Carpenter Technology in Q2 2013 and held it in 12 quarters.
  • Loews Corp's Carpenter Technology position peaked at $11.4M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2016.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.