PA
L icon

Pastel & Associes’s Loews L Stock Holding History

Pastel & Associes’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
Q3 		$6.87M Sell
136,800
-13,000
-9% -$652K 15.69% 4
2018
Q2 		$7.23M Sell
149,800
-6,200
-4% -$312K 13.35% 3
2018
Q1 		$7.76M Buy
156,000
+9,500
+6% +$480K 12.63% 4
2017
Q4 		$7.33M Buy
146,500
+6,500
+5% +$321K 11.12% 5
2017
Q3 		$6.7M Buy
+140,000
New +$6.66M 9.17% 5

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Pastel & Associes's L Position: Q3 2018 in Review

Pastel & Associes reduced its Loews (L) stake by 8.7% in Q3 2018, selling an estimated $652K and leaving 136,800 shares worth $6.87M. The position accounts for 15.69% of the portfolio, ranked #4.

Pastel & Associes first reported a position in L in Q3 2017 and has held it in 5 quarters since. The position peaked at $7.76M in Q1 2018. 503 funds tracked by Wall St. Rank hold L as of Q3 2018.

  • Pastel & Associes held 136,800 shares of Loews worth $6.87M as of Q3 2018.
  • Pastel & Associes sold 13,000 Loews shares in Q3 2018, an estimated $652K.
  • Loews made up 15.69% of Pastel & Associes's portfolio in Q3 2018, its #4 holding.
  • Pastel & Associes first reported a position in Loews in Q3 2017 and has held it in 5 quarters since.
  • Pastel & Associes's Loews position peaked at $7.76M in Q1 2018.
  • 503 funds tracked by Wall St. Rank held Loews as of Q3 2018.

Based on Pastel & Associes's 13F filing for Q3 2018, filed 11 Oct 2018.