Pensionfund Sabic’s Loews L Stock Holding History

Pensionfund Sabic’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
2021 Q1	–	Sell	-36,700	Closed	-$1.27M	–	217
2020 Q4	$1.27M	Hold	36,700	–	–	0.32%	131
2020 Q3	$1.27M	Buy	36,700 +5,000	+16%	+$179K	0.32%	131
2020 Q2	$1.09M	Hold	31,700	–	–	0.31%	135
2020 Q1	$1.1M	Hold	31,700	–	–	0.38%	121
2019 Q4	$1.66M	Hold	31,700	–	–	0.46%	104
2019 Q3	$1.73M	Hold	31,700	–	–	0.53%	82
2019 Q2	$1.73M	Hold	31,700	–	–	0.53%	82
2019 Q1	$1.52M	Sell	31,700 -10,000	-24%	-$472K	0.48%	105
2018 Q4	$1.9M	Hold	41,700	–	–	0.58%	65
2018 Q3	$2.1M	Hold	41,700	–	–	0.57%	67
2018 Q2	$2.01M	Hold	41,700	–	–	0.57%	76
2018 Q1	$2.07M	Buy	41,700 +10,700	+35%	+$541K	0.59%	81
2017 Q4	$1.55M	Hold	31,000	–	–	0.45%	110
2017 Q3	$1.48M	Hold	31,000	–	–	0.46%	113
2017 Q2	$1.45M	Buy	+31,000	New	+$1.45M	0.47%	106
2016 Q3	–	Sell	-40,300	Closed	-$1.66M	–	212
2016 Q2	$1.66M	Buy	+40,300	New	+$1.6M	0.5%	82

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pensionfund Sabic's L Position: Q1 2021 in Review

Pensionfund Sabic sold out of Loews (L) in Q1 2021, closing a stake of 36,700 shares — an estimated $1.27M sold.

Pensionfund Sabic first reported a position in L in Q2 2016 and held it in 16 quarters. The position peaked at $2.1M in Q3 2018. 443 funds tracked by Wall St. Rank hold L as of Q1 2021.

Pensionfund Sabic reported no remaining Loews position as of Q1 2021 after selling out during the quarter.
Pensionfund Sabic sold 36,700 Loews shares in Q1 2021, an estimated $1.27M.
Pensionfund Sabic first reported a position in Loews in Q2 2016 and held it in 16 quarters.
Pensionfund Sabic's Loews position peaked at $2.1M in Q3 2018.
443 funds tracked by Wall St. Rank held Loews as of Q1 2021.

Based on Pensionfund Sabic's 13F filing for Q1 2021, filed 1 Apr 2021.