Pillar Pacific Capital Management’s Loews L Stock Holding History

Pillar Pacific Capital 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
2021 Q1	$208K	Buy	+4,050	New	+$197K	0.02%	300
2020 Q1	–	Sell	-4,450	Closed	-$234K	–	286
2019 Q4	$234K	Hold	4,450	–	–	0.02%	260
2019 Q3	$229K	Hold	4,450	–	–	0.03%	261
2019 Q2	$243K	Hold	4,450	–	–	0.03%	257
2019 Q1	$213K	Hold	4,450	–	–	0.02%	263
2018 Q4	$203K	Hold	4,450	–	–	0.03%	262
2018 Q3	$224K	Hold	4,450	–	–	0.02%	282
2018 Q2	$215K	Hold	4,450	–	–	0.02%	284
2018 Q1	$221K	Hold	4,450	–	–	0.03%	271
2017 Q4	$223K	Hold	4,450	–	–	0.03%	273
2017 Q3	$213K	Hold	4,450	–	–	0.03%	279
2017 Q2	$208K	Hold	4,450	–	–	0.03%	282
2017 Q1	$208K	Hold	4,450	–	–	0.03%	286
2016 Q4	$208K	Buy	+4,450	New	+$195K	0.03%	287
2014 Q4	–	Sell	-4,850	Closed	-$202K	–	293
2014 Q3	$202K	Hold	4,850	–	–	0.04%	282
2014 Q2	$213K	Hold	4,850	–	–	0.04%	277
2014 Q1	$214K	Hold	4,850	–	–	0.04%	276
2013 Q4	$234K	Hold	4,850	–	–	0.05%	263
2013 Q3	$227K	Hold	4,850	–	–	0.05%	251
2013 Q2	$215K	Buy	+4,850	New	+$217K	0.05%	263

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pillar Pacific Capital Management's L Position: Q1 2021 in Review

Pillar Pacific Capital Management opened a new position in Loews (L) in Q1 2021: 4,050 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings. This is a return to the name: Pillar Pacific Capital Management previously reported a position in L as recently as Q4 2019.

Pillar Pacific Capital Management first reported a position in L in Q2 2013 and has held it in 20 quarters since. The position peaked at $243K in Q2 2019. 442 funds tracked by Wall St. Rank hold L as of Q1 2021.

Pillar Pacific Capital Management held 4,050 shares of Loews worth $208K as of Q1 2021.
Loews was a new Pillar Pacific Capital Management position in Q1 2021.
Loews made up 0.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #300 holding.
Pillar Pacific Capital Management first reported a position in Loews in Q2 2013 and has held it in 20 quarters since.
Pillar Pacific Capital Management's Loews position peaked at $243K in Q2 2019.
442 funds tracked by Wall St. Rank held Loews as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.