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Paragon Capital Management (Colorado)’s Loews L Stock Holding History

Paragon Capital Management (Colorado)’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
2014
Q3 		– Sell
-2,053
Closed -$281K – 75
2014
Q2 		$281K Sell
2,053
-689
-25% -$30.1K 0.19% 60
2014
Q1 		$358K Sell
2,742
-100
-4% -$4.47K 0.27% 45
2013
Q4 		$416K Sell
2,842
-100
-3% -$4.78K 0.31% 36
2013
Q3 		$433K Hold
2,942
– – 0.34% 34
2013
Q2 		$373K Buy
+2,942
New +$132K 0.3% 39

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Paragon Capital Management (Colorado)'s L Position: Q3 2014 in Review

Paragon Capital Management (Colorado) sold out of Loews (L) in Q3 2014, closing a stake of 2,053 shares — an estimated $281K sold.

Paragon Capital Management (Colorado) first reported a position in L in Q2 2013 and held it in 5 quarters. The position peaked at $433K in Q3 2013. 429 funds tracked by Wall St. Rank hold L as of Q3 2014.

  • Paragon Capital Management (Colorado) reported no remaining Loews position as of Q3 2014 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,053 Loews shares in Q3 2014, an estimated $281K.
  • Paragon Capital Management (Colorado) first reported a position in Loews in Q2 2013 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Loews position peaked at $433K in Q3 2013.
  • 429 funds tracked by Wall St. Rank held Loews as of Q3 2014.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2014, filed 3 Oct 2014.