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Moon Capital Management (Tennessee)’s Loews L Stock Holding History

Moon Capital Management (Tennessee)’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
2016
Q4 		– Sell
-65,693
Closed -$2.7M – 42
2016
Q3 		$2.7M Sell
65,693
-3,685
-5% -$151K 3.74% 12
2016
Q2 		$2.85M Buy
69,378
+1,882
+3% +$74.7K 3.56% 12
2016
Q1 		$2.58M Sell
67,496
-375
-0.6% -$13.8K 3.29% 13
2015
Q4 		$2.61M Sell
67,871
-1,554
-2% -$57.9K 3.45% 14
2015
Q3 		$2.51M Buy
69,425
+4,360
+7% +$163K 3.62% 14
2015
Q2 		$2.51M Buy
65,065
+2,010
+3% +$81.8K 3.43% 14
2015
Q1 		$2.57M Buy
63,055
+520
+0.8% +$21.1K 3.97% 13
2014
Q4 		$2.63M Buy
62,535
+909
+1% +$38.1K 3.74% 11
2014
Q3 		$2.57M Sell
61,626
-913
-1% -$39.3K 4.26% 11
2014
Q2 		$2.75M Buy
62,539
+1,597
+3% +$69.7K 4.34% 10
2014
Q1 		$2.68M Buy
60,942
+8,615
+16% +$385K 3.63% 11
2013
Q4 		$2.52M Sell
52,327
-1,279
-2% -$61.1K 3.63% 12
2013
Q3 		$2.51M Buy
+53,606
New +$2.46M 3.57% 12

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moon Capital Management (Tennessee)'s L Position: Q4 2016 in Review

Moon Capital Management (Tennessee) sold out of Loews (L) in Q4 2016, closing a stake of 65,693 shares — an estimated $2.7M sold.

Moon Capital Management (Tennessee) first reported a position in L in Q3 2013 and held it in 13 quarters. The position peaked at $2.85M in Q2 2016. 450 funds tracked by Wall St. Rank hold L as of Q4 2016.

  • Moon Capital Management (Tennessee) reported no remaining Loews position as of Q4 2016 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 65,693 Loews shares in Q4 2016, an estimated $2.7M.
  • Moon Capital Management (Tennessee) first reported a position in Loews in Q3 2013 and held it in 13 quarters.
  • Moon Capital Management (Tennessee)'s Loews position peaked at $2.85M in Q2 2016.
  • 450 funds tracked by Wall St. Rank held Loews as of Q4 2016.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q4 2016, filed 31 Jan 2017.