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Riverhead Capital Management’s Loews L Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.4M Sell
27,089
-29,610
-52% -$1.53M 0.05% 413
2019
Q2 		$3.1M Sell
56,699
-61,040
-52% -$3.13M 0.11% 247
2019
Q1 		$5.64M Sell
117,739
-67,270
-36% -$3.18M 0.23% 113
2018
Q4 		$8.42M Buy
185,009
+56,245
+44% +$2.65M 0.38% 52
2018
Q3 		$6.47M Buy
128,764
+94,638
+277% +$4.75M 0.23% 115
2018
Q2 		$1.65M Buy
34,126
+25,630
+302% +$1.29M 0.07% 346
2018
Q1 		$423K Buy
8,496
+180
+2% +$9.1K 0.02% 723
2017
Q4 		$416K Sell
8,316
-113
-1% -$5.58K 0.02% 740
2017
Q3 		$404K Sell
8,429
-350
-4% -$16.7K 0.02% 682
2017
Q2 		$411K Buy
8,779
+556
+7% +$26K 0.02% 663
2017
Q1 		$385K Buy
8,223
+544
+7% +$25.4K 0.02% 601
2016
Q4 		$360K Sell
7,679
-1,100
-13% -$48.3K 0.02% 577
2016
Q3 		$361K Sell
8,779
-144,033
-94% -$5.91M 0.02% 536
2016
Q2 		$454K Buy
152,812
+99,733
+188% +$3.96M 0.01% 634
2016
Q1 		$2.03M Buy
53,079
+3,298
+7% +$121K 0.03% 523
2015
Q4 		$1.91M Sell
49,781
-25,547
-34% -$951K 0.03% 532
2015
Q3 		$2.72M Buy
75,328
+3,399
+5% +$127K 0.04% 413
2015
Q2 		$2.77M Buy
71,929
+219
+0.3% +$8.91K 0.04% 439
2015
Q1 		$2.93M Buy
71,710
+3,819
+6% +$155K 0.04% 420
2014
Q4 		$2.85M Buy
67,891
+8,231
+14% +$345K 0.04% 415
2014
Q3 		$2.48M Buy
59,660
+6,772
+13% +$291K 0.04% 415
2014
Q2 		$2.33M Sell
52,888
-27,288
-34% -$1.19M 0.04% 413
2014
Q1 		$3.53M Sell
80,176
-5,409
-6% -$242K 0.08% 300
2013
Q4 		$4.13M Buy
85,585
+7,585
+10% +$362K 0.11% 252
2013
Q3 		$3.65M Hold
78,000
– – 0.12% 218
2013
Q2 		$3.46M Buy
+78,000
New +$3.49M 0.11% 215

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's L Position: Q3 2019 in Review

Riverhead Capital Management reduced its Loews (L) stake by 52% in Q3 2019, selling an estimated $1.53M and leaving 27,089 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #413.

Riverhead Capital Management first reported a position in L in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.42M in Q4 2018. 480 funds tracked by Wall St. Rank hold L as of Q3 2019.

  • Riverhead Capital Management held 27,089 shares of Loews worth $1.4M as of Q3 2019.
  • Riverhead Capital Management sold 29,610 Loews shares in Q3 2019, an estimated $1.53M.
  • Loews made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #413 holding.
  • Riverhead Capital Management first reported a position in Loews in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Loews position peaked at $8.42M in Q4 2018.
  • 480 funds tracked by Wall St. Rank held Loews as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.