Lombard Odier Asset Management (Europe)’s Loews L Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,607	Closed	-$220K	–	445
2017 Q3	$220K	Hold	4,607	–	–	0.01%	390
2017 Q2	$216K	Hold	4,607	–	–	0.01%	390
2017 Q1	$215K	Sell	4,607 -2,130	-32%	-$99.6K	0.01%	356
2016 Q4	$315K	Hold	6,737	–	–	0.11%	242
2016 Q3	$277K	Hold	6,737	–	–	0.09%	284
2016 Q2	$277K	Buy	+6,737	New	+$267K	0.01%	306

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s L Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Loews (L) in Q4 2017, closing a stake of 4,607 shares — an estimated $220K sold.

Lombard Odier Asset Management (Europe) first reported a position in L in Q2 2016 and held it in 6 quarters. The position peaked at $315K in Q4 2016. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Loews position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,607 Loews shares in Q4 2017, an estimated $220K.
Lombard Odier Asset Management (Europe) first reported a position in Loews in Q2 2016 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s Loews position peaked at $315K in Q4 2016.
506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.