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NuWave Investment Management’s Loews L Stock Holding History

NuWave Investment 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
2014
Q1 		– Sell
-2,170
Closed -$105K – 312
2013
Q4 		$105K Buy
2,170
+1,359
+168% +$64.9K 0.09% 186
2013
Q3 		$38K Buy
+811
New +$37.3K 0.03% 192

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
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 $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NuWave Investment Management's L Position: Q1 2014 in Review

NuWave Investment Management sold out of Loews (L) in Q1 2014, closing a stake of 2,170 shares — an estimated $105K sold.

NuWave Investment Management first reported a position in L in Q3 2013 and held it in 2 quarters. The position peaked at $105K in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2014.

  • NuWave Investment Management reported no remaining Loews position as of Q1 2014 after selling out during the quarter.
  • NuWave Investment Management sold 2,170 Loews shares in Q1 2014, an estimated $105K.
  • NuWave Investment Management first reported a position in Loews in Q3 2013 and held it in 2 quarters.
  • NuWave Investment Management's Loews position peaked at $105K in Q4 2013.
  • 425 funds tracked by Wall St. Rank held Loews as of Q1 2014.

Based on NuWave Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.