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Roundview Capital’s Loews L Stock Holding History

Roundview Capital’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
Q1 		– Sell
-8,740
Closed -$437K – 224
2017
Q4 		$437K Buy
+8,740
New +$432K 0.11% 169
2017
Q3 		– Sell
-47,340
Closed -$2.22M – 224
2017
Q2 		$2.22M Sell
47,340
-2,050
-4% -$96K 0.65% 46
2017
Q1 		$2.31M Sell
49,390
-10,950
-18% -$512K 0.72% 40
2016
Q4 		$2.83M Sell
60,340
-100
-0.2% -$4.39K 0.91% 24
2016
Q3 		$2.49M Sell
60,440
-950
-2% -$39K 0.88% 30
2016
Q2 		$2.52M Sell
61,390
-2,900
-5% -$115K 0.93% 29
2016
Q1 		$2.46M Buy
64,290
+4,550
+8% +$167K 0.92% 30
2015
Q4 		$2.29M Buy
59,740
+39,675
+198% +$1.48M 0.91% 30
2015
Q3 		$725K Sell
20,065
-44,500
-69% -$1.66M 0.31% 88
2015
Q2 		$2.49M Sell
64,565
-2,300
-3% -$93.6K 0.94% 27
2015
Q1 		$2.73M Buy
66,865
+50,350
+305% +$2.04M 1.08% 22
2014
Q4 		$694K Sell
16,515
-10,550
-39% -$442K 0.28% 97
2014
Q3 		$1.13M Sell
27,065
-11,350
-30% -$488K 0.51% 64
2014
Q2 		$1.69M Buy
38,415
+890
+2% +$38.9K 0.68% 46
2014
Q1 		$1.65M Hold
37,525
– – 0.8% 42
2013
Q4 		$1.81M Hold
37,525
– – 0.83% 41
2013
Q3 		$1.75M Hold
37,525
– – 0.91% 35
2013
Q2 		$1.67M Buy
+37,525
New +$1.68M 1.05% 29

Other funds holding L

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Roundview Capital's L Position: Q1 2018 in Review

Roundview Capital sold out of Loews (L) in Q1 2018, closing a stake of 8,740 shares — an estimated $437K sold.

Roundview Capital first reported a position in L in Q2 2013 and held it in 18 quarters. The position peaked at $2.83M in Q4 2016. 494 funds tracked by Wall St. Rank hold L as of Q1 2018.

  • Roundview Capital reported no remaining Loews position as of Q1 2018 after selling out during the quarter.
  • Roundview Capital sold 8,740 Loews shares in Q1 2018, an estimated $437K.
  • Roundview Capital first reported a position in Loews in Q2 2013 and held it in 18 quarters.
  • Roundview Capital's Loews position peaked at $2.83M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.