PAM
L icon

Paradigm Asset Management’s Loews L Stock Holding History

Paradigm Asset Management’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
2013
Q4 		– Sell
-4,620
Closed -$216K – 819
2013
Q3 		$216K Sell
4,620
-11,750
-72% -$540K 0.04% 474
2013
Q2 		$727K Buy
+16,370
New +$733K 0.12% 211

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Paradigm Asset Management's L Position: Q4 2013 in Review

Paradigm Asset Management sold out of Loews (L) in Q4 2013, closing a stake of 4,620 shares — an estimated $216K sold.

Paradigm Asset Management first reported a position in L in Q2 2013 and held it in 2 quarters. The position peaked at $727K in Q2 2013. 451 funds tracked by Wall St. Rank hold L as of Q4 2013.

  • Paradigm Asset Management reported no remaining Loews position as of Q4 2013 after selling out during the quarter.
  • Paradigm Asset Management sold 4,620 Loews shares in Q4 2013, an estimated $216K.
  • Paradigm Asset Management first reported a position in Loews in Q2 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Loews position peaked at $727K in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Loews as of Q4 2013.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.