Oak Grove Capital’s Loews L Stock Holding History

Oak Grove Capital’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
2018 Q4	–	Sell	-100	Closed	-$5K	–	112
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	130
2018 Q2	$5K	Hold	100	–	–	0.01%	131
2018 Q1	$5K	Buy	+100	New	+$5.06K	0.01%	138

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Grove Capital's L Position: Q4 2018 in Review

Oak Grove Capital sold out of Loews (L) in Q4 2018, closing a stake of 100 shares — an estimated $5K sold.

Oak Grove Capital first reported a position in L in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 480 funds tracked by Wall St. Rank hold L as of Q4 2018.

Oak Grove Capital reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 100 Loews shares in Q4 2018, an estimated $5K.
Oak Grove Capital first reported a position in Loews in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's Loews position peaked at $5K in Q3 2018.
480 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.