Loews Corp’s NovaGold Resources NG Stock Holding History

Loews Corp’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,785	Closed	-$159K	–	83
2019 Q4	$159K	Sell	17,785 -15,047	-46%	-$104K	﹤0.01%	90
2019 Q3	$199K	Sell	32,832 -27,260	-45%	-$179K	﹤0.01%	107
2019 Q2	$355K	Hold	60,092	–	–	﹤0.01%	75
2019 Q1	$251K	Hold	60,092	–	–	﹤0.01%	109
2018 Q4	$237K	Hold	60,092	–	–	﹤0.01%	116
2018 Q3	$223K	Buy	60,092 +14,914	+33%	+$60.1K	﹤0.01%	126
2018 Q2	$201K	Buy	45,178 +23,807	+111%	+$112K	﹤0.01%	133
2018 Q1	$93K	Hold	21,371	–	–	﹤0.01%	143
2017 Q4	$84K	Buy	21,371 +8,205	+62%	+$32.6K	﹤0.01%	158
2017 Q3	$54K	Hold	13,166	–	–	﹤0.01%	162
2017 Q2	$60K	Hold	13,166	–	–	﹤0.01%	150
2017 Q1	$64K	Hold	13,166	–	–	﹤0.01%	142
2016 Q4	$60K	Hold	13,166	–	–	﹤0.01%	154
2016 Q3	$74K	Hold	13,166	–	–	﹤0.01%	157
2016 Q2	$81K	Hold	13,166	–	–	﹤0.01%	156
2016 Q1	$66K	Hold	13,166	–	–	﹤0.01%	176
2015 Q4	$55K	Hold	13,166	–	–	﹤0.01%	183
2015 Q3	$48K	Sell	13,166 -13,167	-50%	-$44.4K	﹤0.01%	172
2015 Q2	$90K	Sell	26,333 -557,909	-95%	-$2.12M	﹤0.01%	162
2015 Q1	$1.73M	Sell	584,242 -476,755	-45%	-$1.67M	0.01%	61
2014 Q4	$3.13M	Hold	1,060,997	–	–	0.02%	53
2014 Q3	$3.21M	Hold	1,060,997	–	–	0.02%	59
2014 Q2	$4.47M	Hold	1,060,997	–	–	0.03%	57
2014 Q1	$3.83M	Sell	1,060,997 -11,545	-1%	-$39.3K	0.02%	68
2013 Q4	$2.72M	Buy	1,072,542 +29,638	+3%	+$67.3K	0.01%	80
2013 Q3	$2.42M	Buy	1,042,904 +4,444	+0.4%	+$11.6K	0.01%	80
2013 Q2	$2.19M	Buy	+1,038,460	New	+$2.59M	0.01%	81

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Loews Corp's NG Position: Q1 2020 in Review

Loews Corp sold out of NovaGold Resources (NG) in Q1 2020, closing a stake of 17,785 shares — an estimated $159K sold.

Loews Corp first reported a position in NG in Q2 2013 and held it in 27 quarters. The position peaked at $4.47M in Q2 2014. 197 funds tracked by Wall St. Rank hold NG as of Q1 2020.

Loews Corp reported no remaining NovaGold Resources position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 17,785 NovaGold Resources shares in Q1 2020, an estimated $159K.
Loews Corp first reported a position in NovaGold Resources in Q2 2013 and held it in 27 quarters.
Loews Corp's NovaGold Resources position peaked at $4.47M in Q2 2014.
197 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2020.

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