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R.H. Bluestein & Co’s Loews L Stock Holding History

R.H. Bluestein & Co’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
2015
Q2 		– Sell
-5,000
Closed -$204K – 340
2015
Q1 		$204K Hold
5,000
– – 0.01% 317
2014
Q4 		$210K Buy
+5,000
New +$210K 0.01% 331
2013
Q3 		– Sell
-17,250
Closed -$766K – 349
2013
Q2 		$766K Buy
+17,250
New +$773K 0.07% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

R.H. Bluestein & Co's L Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Loews (L) in Q2 2015, closing a stake of 5,000 shares — an estimated $204K sold.

R.H. Bluestein & Co first reported a position in L in Q2 2013 and held it in 3 quarters. The position peaked at $766K in Q2 2013. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,000 Loews shares in Q2 2015, an estimated $204K.
  • R.H. Bluestein & Co first reported a position in Loews in Q2 2013 and held it in 3 quarters.
  • R.H. Bluestein & Co's Loews position peaked at $766K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.