QBFM
L icon

QS Batterymarch Financial Management’s Loews L Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-5,030
Closed -$222K – 995
2014
Q1 		$222K Sell
5,030
-307
-6% -$13.7K ﹤0.01% 868
2013
Q4 		$258K Sell
5,337
-181
-3% -$8.65K 0.01% 827
2013
Q3 		$258K Sell
5,518
-222
-4% -$10.2K 0.01% 817
2013
Q2 		$255K Buy
+5,740
New +$257K ﹤0.01% 823

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

QS Batterymarch Financial Management's L Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Loews (L) in Q2 2014, closing a stake of 5,030 shares — an estimated $222K sold.

QS Batterymarch Financial Management first reported a position in L in Q2 2013 and held it in 4 quarters. The position peaked at $258K in Q4 2013. 433 funds tracked by Wall St. Rank hold L as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Loews position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 5,030 Loews shares in Q2 2014, an estimated $222K.
  • QS Batterymarch Financial Management first reported a position in Loews in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Loews position peaked at $258K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Loews as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.