Parallax Volatility Advisers
L icon

Parallax Volatility Advisers’s Loews L Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-16
Closed -$1K – 3494
2018
Q3 		$1K Hold
16
– – ﹤0.01% 2471
2018
Q2 		$1K Hold
16
– – ﹤0.01% 1987
2018
Q1 		$1K Sell
16
-6,523
-100% -$330K ﹤0.01% 2088
2017
Q4 		$327K Buy
6,539
+6,505
+19,132% +$321K ﹤0.01% 1872
2017
Q3 		$2K Buy
+34
New +$1.62K ﹤0.01% 1952
2015
Q1 		– Sell
-9,393
Closed -$395K – 5016
2014
Q4 		$395K Buy
+9,393
New +$394K ﹤0.01% 2244
2014
Q3 		– Sell
-78
Closed -$3K – 4337
2014
Q2 		$3K Buy
+78
New +$3.41K ﹤0.01% 3939

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's L Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Loews (L) in Q4 2018, closing a stake of 16 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in L in Q2 2014 and held it in 7 quarters. The position peaked at $395K in Q4 2014. 481 funds tracked by Wall St. Rank hold L as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16 Loews shares in Q4 2018, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Loews in Q2 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Loews position peaked at $395K in Q4 2014.
  • 481 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.