PCI
L icon

Pacifica Capital Investments’s Loews L Stock Holding History

Pacifica Capital 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
2016
Q2 		– Sell
-11,905
Closed -$455K – 17
2016
Q1 		$455K Buy
11,905
+150
+1% +$5.52K 0.24% 16
2015
Q4 		$451K Sell
11,755
-250
-2% -$9.31K 0.25% 16
2015
Q3 		$444K Buy
+12,005
New +$449K 0.27% 15

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pacifica Capital Investments's L Position: Q2 2016 in Review

Pacifica Capital Investments sold out of Loews (L) in Q2 2016, closing a stake of 11,905 shares — an estimated $455K sold.

Pacifica Capital Investments first reported a position in L in Q3 2015 and held it in 3 quarters. The position peaked at $455K in Q1 2016. 432 funds tracked by Wall St. Rank hold L as of Q2 2016.

  • Pacifica Capital Investments reported no remaining Loews position as of Q2 2016 after selling out during the quarter.
  • Pacifica Capital Investments sold 11,905 Loews shares in Q2 2016, an estimated $455K.
  • Pacifica Capital Investments first reported a position in Loews in Q3 2015 and held it in 3 quarters.
  • Pacifica Capital Investments's Loews position peaked at $455K in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Loews as of Q2 2016.

Based on Pacifica Capital Investments's 13F filing for Q2 2016, filed 3 Aug 2016.