Probity Advisors’s Loews L Stock Holding History

Probity Advisors’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	–	Sell	-5,997	Closed	-$290K	–	162
2018 Q2	$290K	Buy	+5,997	New	+$302K	0.1%	135
2016 Q4	–	Sell	-5,943	Closed	-$245K	–	138
2016 Q3	$245K	Buy	+5,943	New	+$244K	0.11%	127

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

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

Norges Bank Oslo, Norway $935B AUM

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Probity Advisors's L Position: Q3 2018 in Review

Probity Advisors sold out of Loews (L) in Q3 2018, closing a stake of 5,997 shares — an estimated $290K sold.

Probity Advisors first reported a position in L in Q3 2016 and held it in 2 quarters. The position peaked at $290K in Q2 2018. 503 funds tracked by Wall St. Rank hold L as of Q3 2018.

Probity Advisors reported no remaining Loews position as of Q3 2018 after selling out during the quarter.
Probity Advisors sold 5,997 Loews shares in Q3 2018, an estimated $290K.
Probity Advisors first reported a position in Loews in Q3 2016 and held it in 2 quarters.
Probity Advisors's Loews position peaked at $290K in Q2 2018.
503 funds tracked by Wall St. Rank held Loews as of Q3 2018.

Based on Probity Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.