Loews Corp’s Ford F Stock Holding History

Loews Corp’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,120	Closed	-$92K	–	43
2020 Q1	$92K	Buy	19,120 +1,477	+8%	+$11.1K	﹤0.01%	41
2019 Q4	$164K	Sell	17,643 -3,950	-18%	-$35.5K	﹤0.01%	89
2019 Q3	$198K	Hold	21,593	–	–	﹤0.01%	108
2019 Q2	$221K	Sell	21,593 -15,668	-42%	-$154K	﹤0.01%	102
2019 Q1	$327K	Hold	37,261	–	–	﹤0.01%	89
2018 Q4	$285K	Hold	37,261	–	–	﹤0.01%	103
2018 Q3	$345K	Hold	37,261	–	–	﹤0.01%	94
2018 Q2	$412K	Sell	37,261 -200	-0.5%	-$2.29K	﹤0.01%	90
2018 Q1	$415K	Buy	37,461 +13,196	+54%	+$149K	﹤0.01%	88
2017 Q4	$303K	Buy	24,265 +3,721	+18%	+$45.8K	﹤0.01%	128
2017 Q3	$246K	Hold	20,544	–	–	﹤0.01%	140
2017 Q2	$230K	Buy	20,544 +5,669	+38%	+$63.3K	﹤0.01%	130
2017 Q1	$173K	Hold	14,875	–	–	﹤0.01%	135
2016 Q4	$180K	Hold	14,875	–	–	﹤0.01%	145
2016 Q3	$180K	Hold	14,875	–	–	﹤0.01%	148
2016 Q2	$187K	Hold	14,875	–	–	﹤0.01%	144
2016 Q1	$201K	Hold	14,875	–	–	﹤0.01%	161
2015 Q4	$210K	Hold	14,875	–	–	﹤0.01%	157
2015 Q3	$202K	Hold	14,875	–	–	﹤0.01%	152
2015 Q2	$223K	Hold	14,875	–	–	﹤0.01%	140
2015 Q1	$240K	Buy	+14,875	New	+$235K	﹤0.01%	126

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Loews Corp's F Position: Q2 2020 in Review

Loews Corp sold out of Ford (F) in Q2 2020, closing a stake of 19,120 shares — an estimated $92K sold.

Loews Corp first reported a position in F in Q1 2015 and held it in 21 quarters. The position peaked at $415K in Q1 2018. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

Loews Corp reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
Loews Corp sold 19,120 Ford shares in Q2 2020, an estimated $92K.
Loews Corp first reported a position in Ford in Q1 2015 and held it in 21 quarters.
Loews Corp's Ford position peaked at $415K in Q1 2018.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on Loews Corp's 13F filing for Q2 2020, filed 13 Aug 2020.