QS Investors’s Loews L Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-3,222	Closed	-$111K	–	1372
2020 Q2	$111K	Hold	3,222	–	–	﹤0.01%	1295
2020 Q1	$113K	Hold	3,222	–	–	﹤0.01%	1222
2019 Q4	$171K	Buy	3,222 +455	+16%	+$23K	﹤0.01%	1216
2019 Q3	$143K	Hold	2,767	–	–	﹤0.01%	1287
2019 Q2	$152K	Sell	2,767 -31,729	-92%	-$1.63M	﹤0.01%	1281
2019 Q1	$1.65M	Sell	34,496 -26,902	-44%	-$1.27M	0.02%	675
2018 Q4	$2.79M	Buy	61,398 +41,117	+203%	+$1.94M	0.04%	399
2018 Q3	$1.02M	Buy	20,281 +17,507	+631%	+$878K	0.01%	811
2018 Q2	$134K	Hold	2,774	–	–	﹤0.01%	1337
2018 Q1	$138K	Hold	2,774	–	–	﹤0.01%	1300
2017 Q4	$139K	Hold	2,774	–	–	﹤0.01%	1321
2017 Q3	$133K	Hold	2,774	–	–	﹤0.01%	1361
2017 Q2	$130K	Hold	2,774	–	–	﹤0.01%	1348
2017 Q1	$130K	Hold	2,774	–	–	﹤0.01%	1350
2016 Q4	$130K	Hold	2,774	–	–	﹤0.01%	1220
2016 Q3	$114K	Sell	2,774 -251	-8%	-$10.3K	﹤0.01%	1232
2016 Q2	$124K	Hold	3,025	–	–	﹤0.01%	1209
2016 Q1	$116K	Hold	3,025	–	–	﹤0.01%	1190
2015 Q4	$116K	Buy	3,025 +7	+0.2%	+$261	﹤0.01%	1209
2015 Q3	$109K	Hold	3,018	–	–	﹤0.01%	1191
2015 Q2	$116K	Sell	3,018 -1,300	-30%	-$52.9K	﹤0.01%	1156
2015 Q1	$176K	Hold	4,318	–	–	﹤0.01%	1080
2014 Q4	$182K	Hold	4,318	–	–	﹤0.01%	1036
2014 Q3	$180K	Hold	4,318	–	–	﹤0.01%	580
2014 Q2	$190K	Buy	+4,318	New	+$189K	0.01%	596

Other funds holding L

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

QS Investors's L Position: Q3 2020 in Review

QS Investors sold out of Loews (L) in Q3 2020, closing a stake of 3,222 shares — an estimated $111K sold.

QS Investors first reported a position in L in Q2 2014 and held it in 25 quarters. The position peaked at $2.79M in Q4 2018. 402 funds tracked by Wall St. Rank hold L as of Q3 2020.

QS Investors reported no remaining Loews position as of Q3 2020 after selling out during the quarter.
QS Investors sold 3,222 Loews shares in Q3 2020, an estimated $111K.
QS Investors first reported a position in Loews in Q2 2014 and held it in 25 quarters.
QS Investors's Loews position peaked at $2.79M in Q4 2018.
402 funds tracked by Wall St. Rank held Loews as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.