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Nicholas Company’s Loews L Stock Holding History

Nicholas Company’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
2014
Q1 		– Sell
-1,129,045
Closed -$54.5M – 260
2013
Q4 		$54.5M Hold
1,129,045
– – 1.32% 27
2013
Q3 		$52.8M Buy
1,129,045
+23,870
+2% +$1.1M 1.41% 26
2013
Q2 		$49.1M Buy
+1,105,175
New +$49.5M 1.5% 22

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nicholas Company's L Position: Q1 2014 in Review

Nicholas Company sold out of Loews (L) in Q1 2014, closing a stake of 1,129,045 shares — an estimated $54.5M sold.

Nicholas Company first reported a position in L in Q2 2013 and held it in 3 quarters. The position peaked at $54.5M in Q4 2013. 426 funds tracked by Wall St. Rank hold L as of Q1 2014.

  • Nicholas Company reported no remaining Loews position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 1,129,045 Loews shares in Q1 2014, an estimated $54.5M.
  • Nicholas Company first reported a position in Loews in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's Loews position peaked at $54.5M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Loews as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.