LC
DVR

Loews Corp’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Loews Corp’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,228
Closed -$73K – 199
2014
Q3 		$73K Buy
75,228
+6,500
+9% +$6.48K ﹤0.01% 181
2014
Q2 		$91K Hold
68,728
– – ﹤0.01% 191
2014
Q1 		$117K Buy
68,728
+3,300
+5% +$5.85K ﹤0.01% 191
2013
Q4 		$132K Hold
65,428
– – ﹤0.01% 187
2013
Q3 		$134K Buy
65,428
+11,400
+21% +$23.6K ﹤0.01% 180
2013
Q2 		$102K Buy
+54,028
New +$101K ﹤0.01% 175

Other funds holding DVR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loews Corp's DVR Position: Q4 2014 in Review

Loews Corp sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 75,228 shares — an estimated $73K sold.

Loews Corp first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $134K in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Loews Corp reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Loews Corp sold 75,228 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $73K.
  • Loews Corp first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Loews Corp's CAL DIVE INTERNATIONAL INC COM position peaked at $134K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.