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Placemark Investments’s Loews L Stock Holding History

Placemark Investments’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
2014
Q4 		$731K Buy
17,423
+1,071
+7% +$44.9K 0.01% 1020
2014
Q3 		$681K Sell
16,352
-1,931
-11% -$83.1K 0.01% 1040
2014
Q2 		$802K Buy
18,283
+613
+3% +$26.8K 0.01% 965
2014
Q1 		$776K Buy
17,670
+2,661
+18% +$119K 0.01% 924
2013
Q4 		$724K Buy
15,009
+6,977
+87% +$333K 0.01% 977
2013
Q3 		$375K Sell
8,032
-424
-5% -$19.5K 0.01% 1235
2013
Q2 		$373K Buy
+8,456
New +$379K 0.01% 1170

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Placemark Investments's L Position: Q4 2014 in Review

Placemark Investments increased its Loews (L) stake by 6.5% in Q4 2014, buying an estimated $44.9K and bringing the position to 17,423 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #1020.

Placemark Investments first reported a position in L in Q2 2013 and has held it in 7 quarters since. The position peaked at $802K in Q2 2014. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

  • Placemark Investments held 17,423 shares of Loews worth $731K as of Q4 2014.
  • Placemark Investments bought 1,071 Loews shares in Q4 2014, an estimated $44.9K.
  • Loews made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1020 holding.
  • Placemark Investments first reported a position in Loews in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Loews position peaked at $802K in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.