Meadow Creek Investment Management’s Loews L Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$1.72M	Sell	33,396 -36,696	-52%	-$1.89M	0.03%	355
2019 Q2	$3.83M	Sell	70,092 -76,450	-52%	-$3.92M	0.08%	236
2019 Q1	$7.02M	Sell	146,542 -83,666	-36%	-$3.95M	0.14%	142
2018 Q4	$10.5M	Buy	230,208 +70,202	+44%	+$3.31M	0.24%	89
2018 Q3	$8.04M	Buy	160,006 +117,810	+279%	+$5.91M	0.16%	130
2018 Q2	$2.04M	Buy	42,196 +31,724	+303%	+$1.6M	0.04%	315
2018 Q1	$521K	Sell	10,472 -132	-1%	-$6.67K	0.01%	634
2017 Q4	$530K	Buy	10,604 +264	+3%	+$13K	0.01%	639
2017 Q3	$495K	Sell	10,340 -308	-3%	-$14.7K	0.01%	605
2017 Q2	$499K	Buy	10,648 +638	+6%	+$29.9K	0.01%	596
2017 Q1	$468K	Buy	10,010 +550	+6%	+$25.7K	0.01%	561
2016 Q4	$443K	Buy	+9,460	New	+$415K	0.01%	548

Other funds holding L

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

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

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's L Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Loews (L) stake by 52% in Q3 2019, selling an estimated $1.89M and leaving 33,396 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #355.

Meadow Creek Investment Management first reported a position in L in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.5M in Q4 2018. 480 funds tracked by Wall St. Rank hold L as of Q3 2019.

Meadow Creek Investment Management held 33,396 shares of Loews worth $1.72M as of Q3 2019.
Meadow Creek Investment Management sold 36,696 Loews shares in Q3 2019, an estimated $1.89M.
Loews made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #355 holding.
Meadow Creek Investment Management first reported a position in Loews in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Loews position peaked at $10.5M in Q4 2018.
480 funds tracked by Wall St. Rank held Loews as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.