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Sentinel Trust’s Loews L Stock Holding History

Sentinel Trust’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
-24,015
Closed -$1.21M – 100
2018
Q3 		$1.21M Buy
24,015
+2,255
+10% +$113K 0.26% 72
2018
Q2 		$1.05M Sell
21,760
-9,883
-31% -$497K 0.23% 75
2018
Q1 		$1.57M Buy
31,643
+2,920
+10% +$148K 0.33% 73
2017
Q4 		$1.44M Sell
28,723
-15,660
-35% -$774K 0.3% 80
2017
Q3 		$2.12M Sell
44,383
-23,968
-35% -$1.14M 0.36% 71
2017
Q2 		$3.2M Buy
68,351
+21,746
+47% +$1.02M 0.52% 46
2017
Q1 		$2.18M Buy
46,605
+5,413
+13% +$253K 0.34% 59
2016
Q4 		$1.93M Buy
41,192
+32,190
+358% +$1.41M 0.28% 64
2016
Q3 		$370K Buy
9,002
+2,029
+29% +$83.3K 0.05% 104
2016
Q2 		$287K Sell
6,973
-78,808
-92% -$3.13M 0.04% 117
2016
Q1 		$3.28M Sell
85,781
-15,793
-16% -$581K 0.48% 44
2015
Q4 		$3.9M Sell
101,574
-25,357
-20% -$944K 0.59% 32
2015
Q3 		$4.59M Buy
126,931
+7,780
+7% +$291K 0.69% 28
2015
Q2 		$4.59M Buy
119,151
+11,151
+10% +$454K 1.23% 28
2015
Q1 		$4.41M Buy
108,000
+7,330
+7% +$297K 1.21% 28
2014
Q4 		$4.23M Sell
100,670
-9,100
-8% -$381K 1.2% 29
2014
Q3 		$4.57M Buy
109,770
+33,720
+44% +$1.45M 1.18% 28
2014
Q2 		$3.35M Buy
76,050
+9,035
+13% +$395K 0.87% 36
2014
Q1 		$2.95M Buy
67,015
+27,845
+71% +$1.25M 0.83% 39
2013
Q4 		$1.89M Buy
39,170
+17,240
+79% +$824K 0.52% 60
2013
Q3 		$1.03M Buy
21,930
+70
+0.3% +$3.22K 0.31% 85
2013
Q2 		$971K Buy
+21,860
New +$979K 0.29% 86

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentinel Trust's L Position: Q4 2018 in Review

Sentinel Trust sold out of Loews (L) in Q4 2018, closing a stake of 24,015 shares — an estimated $1.21M sold.

Sentinel Trust first reported a position in L in Q2 2013 and held it in 22 quarters. The position peaked at $4.59M in Q2 2015. 481 funds tracked by Wall St. Rank hold L as of Q4 2018.

  • Sentinel Trust reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 24,015 Loews shares in Q4 2018, an estimated $1.21M.
  • Sentinel Trust first reported a position in Loews in Q2 2013 and held it in 22 quarters.
  • Sentinel Trust's Loews position peaked at $4.59M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.