Loews Corp’s MAG Silver MAG Stock Holding History

Loews Corp’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-136,717	Closed	-$1.46M	–	133
2019 Q1	$1.46M	Sell	136,717 -85,645	-39%	-$794K	0.01%	57
2018 Q4	$1.63M	Buy	222,362 +63,159	+40%	+$458K	0.01%	67
2018 Q3	$1.29M	Hold	159,203	–	–	0.01%	64
2018 Q2	$1.72M	Hold	159,203	–	–	0.01%	66
2018 Q1	$1.56M	Hold	159,203	–	–	0.01%	64
2017 Q4	$1.96M	Hold	159,203	–	–	0.01%	79
2017 Q3	$1.78M	Hold	159,203	–	–	0.01%	77
2017 Q2	$2.08M	Hold	159,203	–	–	0.01%	70
2017 Q1	$2.08M	Hold	159,203	–	–	0.01%	61
2016 Q4	$1.75M	Hold	159,203	–	–	0.01%	71
2016 Q3	$2.4M	Sell	159,203 -122,920	-44%	-$1.94M	0.02%	69
2016 Q2	$3.56M	Hold	282,123	–	–	0.03%	51
2016 Q1	$2.66M	Hold	282,123	–	–	0.02%	67
2015 Q4	$1.99M	Hold	282,123	–	–	0.02%	87
2015 Q3	$2.01M	Hold	282,123	–	–	0.02%	81
2015 Q2	$2.21M	Hold	282,123	–	–	0.02%	65
2015 Q1	$1.75M	Hold	282,123	–	–	0.01%	60
2014 Q4	$2.31M	Hold	282,123	–	–	0.02%	60
2014 Q3	$2.1M	Hold	282,123	–	–	0.01%	76
2014 Q2	$2.67M	Hold	282,123	–	–	0.02%	75
2014 Q1	$1.96M	Hold	282,123	–	–	0.01%	96
2013 Q4	$1.46M	Buy	282,123 +71,235	+34%	+$384K	0.01%	101
2013 Q3	$1.24M	Hold	210,888	–	–	0.01%	104
2013 Q2	$1.23M	Buy	+210,888	New	+$1.53M	0.01%	104

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Loews Corp's MAG Position: Q2 2019 in Review

Loews Corp sold out of MAG Silver (MAG) in Q2 2019, closing a stake of 136,717 shares — an estimated $1.46M sold.

Loews Corp first reported a position in MAG in Q2 2013 and held it in 24 quarters. The position peaked at $3.56M in Q2 2016. 80 funds tracked by Wall St. Rank hold MAG as of Q2 2019.

Loews Corp reported no remaining MAG Silver position as of Q2 2019 after selling out during the quarter.
Loews Corp sold 136,717 MAG Silver shares in Q2 2019, an estimated $1.46M.
Loews Corp first reported a position in MAG Silver in Q2 2013 and held it in 24 quarters.
Loews Corp's MAG Silver position peaked at $3.56M in Q2 2016.
80 funds tracked by Wall St. Rank held MAG Silver as of Q2 2019.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.