Parametrica Management’s Loews L Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-5,813	Closed	-$265K	–	251
2018 Q4	$265K	Buy	+5,813	New	+$274K	0.32%	160
2018 Q2	–	Sell	-4,936	Closed	-$246K	–	126
2018 Q1	$246K	Sell	4,936 -6,551	-57%	-$331K	0.3%	146
2017 Q4	$575K	Buy	+11,487	New	+$568K	0.36%	42
2017 Q2	–	Sell	-5,919	Closed	-$277K	–	323
2017 Q1	$277K	Buy	+5,919	New	+$277K	0.29%	175
2016 Q4	–	Sell	-5,957	Closed	-$245K	–	238
2016 Q3	$245K	Buy	+5,957	New	+$245K	0.68%	74
2016 Q2	–	Sell	-10,505	Closed	-$402K	–	218
2016 Q1	$402K	Buy	+10,505	New	+$387K	1.44%	15
2014 Q3	–	Sell	-7,892	Closed	-$347K	–	87
2014 Q2	$347K	Buy	+7,892	New	+$345K	2.63%	5

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Parametrica Management's L Position: Q1 2019 in Review

Parametrica Management sold out of Loews (L) in Q1 2019, closing a stake of 5,813 shares — an estimated $265K sold.

Parametrica Management first reported a position in L in Q2 2014 and held it in 7 quarters. The position peaked at $575K in Q4 2017. 481 funds tracked by Wall St. Rank hold L as of Q1 2019.

Parametrica Management reported no remaining Loews position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 5,813 Loews shares in Q1 2019, an estimated $265K.
Parametrica Management first reported a position in Loews in Q2 2014 and held it in 7 quarters.
Parametrica Management's Loews position peaked at $575K in Q4 2017.
481 funds tracked by Wall St. Rank held Loews as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.