Rothschild & Co Wealth Management (UK)’s Loews L Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q1	–	Sell	-760	Closed	-$32K	–	80
2014 Q4	$32K	Hold	760	–	–	﹤0.01%	55
2014 Q3	$32K	Sell	760 -2,224,960	-100%	-$95.7M	﹤0.01%	52
2014 Q2	$98M	Buy	2,225,720 +126,910	+6%	+$5.54M	10.41%	5
2014 Q1	$92.5M	Buy	+2,098,810	New	+$93.9M	11.41%	5

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s L Position: Q1 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of Loews (L) in Q1 2015, closing a stake of 760 shares — an estimated $32K sold.

Rothschild & Co Wealth Management (UK) first reported a position in L in Q1 2014 and held it in 4 quarters. The position peaked at $98M in Q2 2014. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Rothschild & Co Wealth Management (UK) reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 760 Loews shares in Q1 2015, an estimated $32K.
Rothschild & Co Wealth Management (UK) first reported a position in Loews in Q1 2014 and held it in 4 quarters.
Rothschild & Co Wealth Management (UK)'s Loews position peaked at $98M in Q2 2014.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2015, filed 19 Dec 2019.