OppenheimerFunds’s Loews L Stock Holding History

OppenheimerFunds’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 Q1	$1.53M	Sell	31,872 -11,258	-26%	-$531K	﹤0.01%	932
2018 Q4	$1.96M	Buy	43,130 +9,211	+27%	+$434K	﹤0.01%	867
2018 Q3	$1.7M	Buy	33,919 +912	+3%	+$45.7K	﹤0.01%	940
2018 Q2	$1.59M	Buy	33,007 +5	+0%	+$252	﹤0.01%	952
2018 Q1	$1.64M	Sell	33,002 -14,002	-30%	-$708K	﹤0.01%	916
2017 Q4	$2.35M	Buy	47,004 +3,034	+7%	+$150K	﹤0.01%	893
2017 Q3	$2.1M	Buy	43,970 +1,505	+4%	+$71.6K	﹤0.01%	925
2017 Q2	$1.99M	Buy	42,465 +1,962	+5%	+$91.9K	﹤0.01%	931
2017 Q1	$1.89M	Buy	40,503 +3,834	+10%	+$179K	﹤0.01%	958
2016 Q4	$1.72M	Sell	36,669 -218	-0.6%	-$9.56K	﹤0.01%	948
2016 Q3	$1.52M	Sell	36,887 -184	-0.5%	-$7.56K	﹤0.01%	923
2016 Q2	$1.52M	Buy	37,071 +530	+1%	+$21K	﹤0.01%	910
2016 Q1	$1.4M	Sell	36,541 -2,481	-6%	-$91.3K	﹤0.01%	924
2015 Q4	$1.5M	Buy	+39,022	New	+$1.45M	﹤0.01%	949

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

OppenheimerFunds's L Position: Q1 2019 in Review

OppenheimerFunds reduced its Loews (L) stake by 26% in Q1 2019, selling an estimated $531K and leaving 31,872 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #932.

OppenheimerFunds first reported a position in L in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.35M in Q4 2017. 481 funds tracked by Wall St. Rank hold L as of Q1 2019.

OppenheimerFunds held 31,872 shares of Loews worth $1.53M as of Q1 2019.
OppenheimerFunds sold 11,258 Loews shares in Q1 2019, an estimated $531K.
Loews made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #932 holding.
OppenheimerFunds first reported a position in Loews in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Loews position peaked at $2.35M in Q4 2017.
481 funds tracked by Wall St. Rank held Loews as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.