Motley Fool Asset Management’s Loews L Stock Holding History

Motley Fool Asset 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 Q4	–	Sell	-5,443	Closed	-$280K	–	164
2019 Q3	$280K	Buy	+5,443	New	+$281K	0.03%	162
2017 Q1	–	Sell	-239,500	Closed	-$11.2M	–	74
2016 Q4	$11.2M	Sell	239,500 -85,390	-26%	-$3.75M	2.49%	10
2016 Q3	$13.4M	Sell	324,890 -24,500	-7%	-$1.01M	2.94%	7
2016 Q2	$14.4M	Hold	349,390	–	–	3.13%	6
2016 Q1	$13.4M	Buy	349,390 +167,700	+92%	+$6.17M	2.8%	8
2015 Q4	$10.9M	Sell	181,690 -102,500	-36%	-$3.82M	2.19%	11
2015 Q3	$10.3M	Hold	284,190	–	–	2.01%	17
2015 Q2	$10.9M	Hold	284,190	–	–	1.94%	15
2015 Q1	$11.6M	Hold	284,190	–	–	2.04%	17
2014 Q4	$11.9M	Hold	284,190	–	–	2.25%	15
2014 Q3	$11.7M	Buy	284,190 +30,000	+12%	+$1.29M	2.42%	16
2014 Q2	$11.2M	Buy	254,190 +10,000	+4%	+$437K	2.41%	10
2014 Q1	$10.8M	Buy	244,190 +2,000	+0.8%	+$89.5K	2.49%	10
2013 Q4	$11.7M	Buy	242,190 +32,000	+15%	+$1.53M	2.94%	6
2013 Q3	$9.82M	Buy	210,190 +25,000	+13%	+$1.15M	2.93%	4
2013 Q2	$8.22M	Buy	+185,190	New	+$8.3M	2.99%	5

Other funds holding L

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Motley Fool Asset Management's L Position: Q4 2019 in Review

Motley Fool Asset Management sold out of Loews (L) in Q4 2019, closing a stake of 5,443 shares — an estimated $280K sold.

Motley Fool Asset Management first reported a position in L in Q2 2013 and held it in 16 quarters. The position peaked at $14.4M in Q2 2016. 480 funds tracked by Wall St. Rank hold L as of Q4 2019.

Motley Fool Asset Management reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
Motley Fool Asset Management sold 5,443 Loews shares in Q4 2019, an estimated $280K.
Motley Fool Asset Management first reported a position in Loews in Q2 2013 and held it in 16 quarters.
Motley Fool Asset Management's Loews position peaked at $14.4M in Q2 2016.
480 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Motley Fool Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.