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Numeric Investors’s Loews L Stock Holding History

Numeric Investors’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 		$3.55M Buy
71,000
+23,200
+49% +$1.15M 0.03% 489
2017
Q3 		$2.29M Buy
47,800
+31,000
+185% +$1.48M 0.02% 575
2017
Q2 		$786K Buy
16,800
+5,200
+45% +$244K 0.01% 726
2017
Q1 		$543K Buy
11,600
+3,100
+36% +$145K ﹤0.01% 778
2016
Q4 		$398K Sell
8,500
-6,300
-43% -$276K ﹤0.01% 866
2016
Q3 		$609K Buy
+14,800
New +$608K 0.01% 736
2016
Q2 		– Sell
-11,800
Closed -$451K – 1098
2016
Q1 		$451K Sell
11,800
-700
-6% -$25.8K ﹤0.01% 737
2015
Q4 		$480K Sell
12,500
-12,300
-50% -$458K 0.01% 733
2015
Q3 		$896K Buy
+24,800
New +$928K 0.01% 576

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's L Position: Q4 2017 in Review

Numeric Investors increased its Loews (L) stake by 49% in Q4 2017, buying an estimated $1.15M and bringing the position to 71,000 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #489.

Numeric Investors first reported a position in L in Q3 2015 and has held it in 9 quarters since. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

  • Numeric Investors held 71,000 shares of Loews worth $3.55M as of Q4 2017.
  • Numeric Investors bought 23,200 Loews shares in Q4 2017, an estimated $1.15M.
  • Loews made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #489 holding.
  • Numeric Investors first reported a position in Loews in Q3 2015 and has held it in 9 quarters since.
  • 506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.