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Nationwide Fund Advisors’s Loews L Stock Holding History

Nationwide Fund Advisors’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
-198,639
Closed -$9.51M – 1124
2017
Q3 		$9.51M Sell
198,639
-9,171
-4% -$436K 0.04% 677
2017
Q2 		$9.73M Buy
207,810
+13,500
+7% +$632K 0.04% 666
2017
Q1 		$9.09M Buy
194,310
+6,666
+4% +$312K 0.04% 693
2016
Q4 		$8.79M Sell
187,644
-86,240
-31% -$3.78M 0.04% 696
2016
Q3 		$11.3M Buy
273,884
+5,471
+2% +$225K 0.05% 563
2016
Q2 		$11M Sell
268,413
-13,893
-5% -$551K 0.05% 538
2016
Q1 		$10.8M Sell
282,306
-11,250
-4% -$414K 0.05% 550
2015
Q4 		$11.3M Buy
293,556
+4,178
+1% +$156K 0.05% 516
2015
Q3 		$10.5M Sell
289,378
-2,657
-0.9% -$99.4K 0.05% 516
2015
Q2 		$11.2M Buy
292,035
+14,354
+5% +$584K 0.05% 511
2015
Q1 		$11.3M Sell
277,681
-10,045
-3% -$407K 0.05% 532
2014
Q4 		$12.1M Buy
287,726
+9,967
+4% +$418K 0.05% 471
2014
Q3 		$11.6M Buy
277,759
+624
+0.2% +$26.9K 0.05% 492
2014
Q2 		$12.2M Sell
277,135
-1,366
-0.5% -$59.7K 0.05% 469
2014
Q1 		$12.3M Buy
278,501
+21,107
+8% +$944K 0.06% 415
2013
Q4 		$12.4M Buy
257,394
+4,517
+2% +$216K 0.05% 449
2013
Q3 		$11.8M Buy
252,877
+5,202
+2% +$239K 0.05% 456
2013
Q2 		$11M Buy
+247,675
New +$11.1M 0.06% 408

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nationwide Fund Advisors's L Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Loews (L) in Q4 2017, closing a stake of 198,639 shares — an estimated $9.51M sold.

Nationwide Fund Advisors first reported a position in L in Q2 2013 and held it in 18 quarters. The position peaked at $12.4M in Q4 2013. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Loews position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 198,639 Loews shares in Q4 2017, an estimated $9.51M.
  • Nationwide Fund Advisors first reported a position in Loews in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Loews position peaked at $12.4M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.