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NWQ Investment Management Company’s Loews L Stock Holding History

NWQ Investment Management 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
2020
Q3 		$13.6M Sell
392,188
-6,261
-2% -$225K 0.62% 66
2020
Q2 		$13.7K Sell
398,449
-97,476
-20% -$3.29M 0.46% 69
2020
Q1 		$17.3M Sell
495,925
-47,039
-9% -$2.22M 0.69% 53
2019
Q4 		$28.5M Sell
542,964
-58,608
-10% -$2.96M 0.71% 55
2019
Q3 		$31M Sell
601,572
-28,431
-5% -$1.47M 0.75% 54
2019
Q2 		$34.4M Sell
630,003
-24,532
-4% -$1.26M 0.77% 52
2019
Q1 		$31.4M Buy
654,535
+113,771
+21% +$5.37M 0.68% 66
2018
Q4 		$24.6M Sell
540,764
-69,306
-11% -$3.27M 0.58% 79
2018
Q3 		$28.8M Sell
610,070
-12,357
-2% -$620K 0.57% 76
2018
Q2 		$30.1M Sell
622,427
-111,496
-15% -$5.61M 0.54% 80
2018
Q1 		$36.5M Buy
733,923
+86,903
+13% +$4.39M 0.59% 74
2017
Q4 		$32.4M Buy
647,020
+483,512
+296% +$23.9M 0.42% 83
2017
Q3 		$7.83M Sell
163,508
-12,294
-7% -$585K 0.1% 150
2017
Q2 		$8.23M Buy
+175,802
New +$8.23M 0.11% 141
2016
Q2 		– Sell
-1,074,633
Closed -$41.1M – 156
2016
Q1 		$41.1M Sell
1,074,633
-609,981
-36% -$22.4M 0.64% 68
2015
Q4 		$64.7M Sell
1,684,614
-88,444
-5% -$3.29M 1% 38
2015
Q3 		$64.1M Sell
1,773,058
-85,246
-5% -$3.19M 0.99% 42
2015
Q2 		$69.1M Sell
1,858,304
-209,106
-10% -$8.51M 0.96% 46
2015
Q1 		$84.4M Sell
2,067,410
-180,750
-8% -$7.32M 1.05% 38
2014
Q4 		$94.5M Sell
2,248,160
-426,959
-16% -$17.9M 1.13% 35
2014
Q3 		$110M Sell
2,675,119
-212,698
-7% -$9.15M 1.2% 32
2014
Q2 		$127M Sell
2,887,817
-681,396
-19% -$29.8M 1.28% 30
2014
Q1 		$157M Sell
3,569,213
-160,223
-4% -$7.17M 1.37% 27
2013
Q4 		$180M Buy
3,729,436
+7,977
+0.2% +$381K 1.58% 24
2013
Q3 		$174M Sell
3,721,459
-588,178
-14% -$27M 1.65% 24
2013
Q2 		$191M Buy
+4,309,637
New +$193M 1.67% 24

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NWQ Investment Management Company's L Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Loews (L) stake by 1.6% in Q3 2020, selling an estimated $225K and leaving 392,188 shares worth $13.6M. The position accounts for 0.62% of the portfolio, ranked #66.

NWQ Investment Management Company first reported a position in L in Q2 2013 and has held it in 26 quarters since. The position peaked at $191M in Q2 2013. 402 funds tracked by Wall St. Rank hold L as of Q3 2020.

  • NWQ Investment Management Company held 392,188 shares of Loews worth $13.6M as of Q3 2020.
  • NWQ Investment Management Company sold 6,261 Loews shares in Q3 2020, an estimated $225K.
  • Loews made up 0.62% of NWQ Investment Management Company's portfolio in Q3 2020, its #66 holding.
  • NWQ Investment Management Company first reported a position in Loews in Q2 2013 and has held it in 26 quarters since.
  • NWQ Investment Management Company's Loews position peaked at $191M in Q2 2013.
  • 402 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.