Quantres Asset Management’s Loews L Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-5,700	Closed	-$286K	–	243
2018 Q3	$286K	Buy	+5,700	New	+$286K	0.17%	167
2017 Q3	–	Sell	-4,600	Closed	-$215K	–	221
2017 Q2	$215K	Buy	+4,600	New	+$215K	0.14%	172
2016 Q2	–	Sell	-7,200	Closed	-$275K	–	202
2016 Q1	$275K	Buy	+7,200	New	+$265K	0.26%	97
2014 Q4	–	Sell	-6,500	Closed	-$271K	–	208
2014 Q3	$271K	Buy	+6,500	New	+$280K	0.27%	105

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's L Position: Q4 2018 in Review

Quantres Asset Management sold out of Loews (L) in Q4 2018, closing a stake of 5,700 shares — an estimated $286K sold.

Quantres Asset Management first reported a position in L in Q3 2014 and held it in 4 quarters. The position peaked at $286K in Q3 2018. 481 funds tracked by Wall St. Rank hold L as of Q4 2018.

Quantres Asset Management reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 5,700 Loews shares in Q4 2018, an estimated $286K.
Quantres Asset Management first reported a position in Loews in Q3 2014 and held it in 4 quarters.
Quantres Asset Management's Loews position peaked at $286K in Q3 2018.
481 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.