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Oakbrook Investments’s Loews L Stock Holding History

Oakbrook Investments’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
2019
Q4 		– Sell
-21,350
Closed -$1.1M – 608
2019
Q3 		$1.1M Buy
21,350
+12,250
+135% +$632K 0.07% 216
2019
Q2 		$497K Sell
9,100
-9,850
-52% -$505K 0.03% 394
2019
Q1 		$908K Buy
+18,950
New +$895K 0.06% 268
2018
Q3 		– Sell
-21,415
Closed -$1.03M – 666
2018
Q2 		$1.03M Sell
21,415
-675
-3% -$34K 0.07% 211
2018
Q1 		$1.1M Buy
22,090
+1,510
+7% +$76.3K 0.07% 214
2017
Q4 		$1.03M Sell
20,580
-2,200
-10% -$109K 0.07% 222
2017
Q3 		$1.09M Sell
22,780
-2,400
-10% -$114K 0.07% 216
2017
Q2 		$1.18M Sell
25,180
-520
-2% -$24.4K 0.08% 186
2017
Q1 		$1.2M Sell
25,700
-2,100
-8% -$98.2K 0.08% 189
2016
Q4 		$1.3M Sell
27,800
-4,550
-14% -$200K 0.09% 185
2016
Q3 		$1.33M Sell
32,350
-3,600
-10% -$148K 0.08% 201
2016
Q2 		$1.48M Buy
35,950
+19,100
+113% +$758K 0.08% 206
2016
Q1 		$645K Sell
16,850
-15,650
-48% -$576K 0.04% 298
2015
Q4 		$1.25M Sell
32,500
-5,950
-15% -$222K 0.08% 205
2015
Q3 		$1.39M Sell
38,450
-1,400
-4% -$52.4K 0.09% 204
2015
Q2 		$1.53M Sell
39,850
-4,350
-10% -$177K 0.09% 201
2015
Q1 		$1.8M Buy
44,200
+20,400
+86% +$827K 0.1% 202
2014
Q4 		$1M Sell
23,800
-25,450
-52% -$1.07M 0.05% 287
2014
Q3 		$2.05M Sell
49,250
-52,398
-52% -$2.25M 0.11% 174
2014
Q2 		$4.47M Buy
101,648
+4,750
+5% +$207K 0.14% 172
2014
Q1 		$4.27M Sell
96,898
-25,117
-21% -$1.12M 0.13% 173
2013
Q4 		$5.89M Sell
122,015
-6,450
-5% -$308K 0.16% 148
2013
Q3 		$6M Sell
128,465
-4,000
-3% -$184K 0.18% 136
2013
Q2 		$5.88M Buy
+132,465
New +$5.93M 0.17% 143

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakbrook Investments's L Position: Q4 2019 in Review

Oakbrook Investments sold out of Loews (L) in Q4 2019, closing a stake of 21,350 shares — an estimated $1.1M sold.

Oakbrook Investments first reported a position in L in Q2 2013 and held it in 24 quarters. The position peaked at $6M in Q3 2013. 480 funds tracked by Wall St. Rank hold L as of Q4 2019.

  • Oakbrook Investments reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 21,350 Loews shares in Q4 2019, an estimated $1.1M.
  • Oakbrook Investments first reported a position in Loews in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Loews position peaked at $6M in Q3 2013.
  • 480 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.