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Northstar Group’s Loews L Stock Holding History

Northstar Group’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
2015
Q4 		– Sell
-6,000
Closed -$213K – 108
2015
Q3 		$213K Hold
6,000
– – 0.17% 97
2015
Q2 		$231K Sell
6,000
-927
-13% -$37.7K 0.18% 100
2015
Q1 		$283K Sell
6,927
-1,900
-22% -$77K 0.22% 87
2014
Q4 		$371K Buy
+8,827
New +$370K 0.29% 77

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Northstar Group's L Position: Q4 2015 in Review

Northstar Group sold out of Loews (L) in Q4 2015, closing a stake of 6,000 shares — an estimated $213K sold.

Northstar Group first reported a position in L in Q4 2014 and held it in 4 quarters. The position peaked at $371K in Q4 2014. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

  • Northstar Group reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
  • Northstar Group sold 6,000 Loews shares in Q4 2015, an estimated $213K.
  • Northstar Group first reported a position in Loews in Q4 2014 and held it in 4 quarters.
  • Northstar Group's Loews position peaked at $371K in Q4 2014.
  • 400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

Based on Northstar Group's 13F filing for Q4 2015, filed 26 Jan 2016.