Loews Corp’s Infinera Corporation Common Stock INFN Stock Holding History

Loews Corp’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-430,000	Closed	-$3.41M	–	99
2019 Q4	$3.41M	Hold	430,000	–	–	0.03%	43
2019 Q3	$2.34M	Hold	430,000	–	–	0.02%	50
2019 Q2	$1.25M	Hold	430,000	–	–	0.01%	54
2019 Q1	$1.87M	Hold	430,000	–	–	0.02%	55
2018 Q4	$1.72M	Hold	430,000	–	–	0.01%	65
2018 Q3	$3.14M	Hold	430,000	–	–	0.02%	55
2018 Q2	$4.27M	Hold	430,000	–	–	0.03%	51
2018 Q1	$4.67M	Sell	430,000 -57,300	-12%	-$508K	0.03%	48
2017 Q4	$3.08M	Buy	487,300 +57,300	+13%	+$437K	0.02%	73
2017 Q3	$3.81M	Hold	430,000	–	–	0.02%	63
2017 Q2	$4.59M	Hold	430,000	–	–	0.03%	50
2017 Q1	$4.4M	Hold	430,000	–	–	0.03%	46
2016 Q4	$3.65M	Hold	430,000	–	–	0.03%	53
2016 Q3	$3.88M	Sell	430,000 -20,000	-4%	-$193K	0.03%	49
2016 Q2	$5.08M	Hold	450,000	–	–	0.04%	37
2016 Q1	$7.23M	Sell	450,000 -20,000	-4%	-$307K	0.06%	32
2015 Q4	$8.52M	Hold	470,000	–	–	0.07%	38
2015 Q3	$9.19M	Sell	470,000 -10,000	-2%	-$218K	0.08%	35
2015 Q2	$10.1M	Hold	480,000	–	–	0.07%	26
2015 Q1	$9.44M	Hold	480,000	–	–	0.06%	20
2014 Q4	$7.07M	Hold	480,000	–	–	0.05%	31
2014 Q3	$5.12M	Buy	480,000 +20,000	+4%	+$196K	0.03%	43
2014 Q2	$4.23M	Hold	460,000	–	–	0.02%	59
2014 Q1	$4.18M	Hold	460,000	–	–	0.02%	66
2013 Q4	$4.5M	Hold	460,000	–	–	0.02%	64
2013 Q3	$5.21M	Hold	460,000	–	–	0.03%	53
2013 Q2	$4.91M	Buy	+460,000	New	+$4.1M	0.03%	53

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Loews Corp's INFN Position: Q1 2020 in Review

Loews Corp sold out of Infinera Corporation Common Stock (INFN) in Q1 2020, closing a stake of 430,000 shares — an estimated $3.41M sold.

Loews Corp first reported a position in INFN in Q2 2013 and held it in 27 quarters. The position peaked at $10.1M in Q2 2015. 133 funds tracked by Wall St. Rank hold INFN as of Q1 2020.

Loews Corp reported no remaining Infinera Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 430,000 Infinera Corporation Common Stock shares in Q1 2020, an estimated $3.41M.
Loews Corp first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 27 quarters.
Loews Corp's Infinera Corporation Common Stock position peaked at $10.1M in Q2 2015.
133 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.