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Strategy Asset Managers’s Loews L Stock Holding History

Strategy Asset Managers’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
Q2 		– Sell
-86
Closed -$4K – 162
2019
Q1 		$4K Buy
+86
New +$4.06K ﹤0.01% 204
2018
Q1 		– Sell
-54,649
Closed -$2.73M – 126
2017
Q4 		$2.73M Buy
54,649
+90
+0.2% +$4.45K 0.53% 63
2017
Q3 		$2.61M Buy
+54,559
New +$2.6M 0.53% 66
2017
Q2 		– Sell
-6,987
Closed -$327K – 125
2017
Q1 		$327K Sell
6,987
-1
-0% -$47 0.07% 108
2016
Q4 		$324K Sell
6,988
-203,251
-97% -$8.92M 0.07% 110
2016
Q3 		$8.65M Sell
210,239
-2,203
-1% -$90.5K 1.94% 20
2016
Q2 		$8.73M Sell
212,442
-3,661
-2% -$145K 1.98% 21
2016
Q1 		$8.27M Buy
216,103
+2,106
+1% +$77.5K 1.88% 22
2015
Q4 		$8.22M Sell
213,997
-2,478
-1% -$92.3K 1.87% 23
2015
Q3 		$7.82M Sell
216,475
-2,284
-1% -$85.4K 1.88% 23
2015
Q2 		$8.42M Buy
218,759
+1,683
+0.8% +$68.5K 1.88% 24
2015
Q1 		$8.86M Buy
217,076
+14,559
+7% +$590K 1.94% 23
2014
Q4 		$8.51M Buy
202,517
+2,930
+1% +$123K 1.79% 25
2014
Q3 		$8.31M Buy
199,587
+3,644
+2% +$157K 1.82% 25
2014
Q2 		$8.62M Buy
195,943
+2,751
+1% +$120K 1.84% 26
2014
Q1 		$8.51M Buy
193,192
+2,933
+2% +$131K 1.83% 24
2013
Q4 		$9.18M Buy
190,259
+1,936
+1% +$92.5K 2.01% 19
2013
Q3 		$8.8M Buy
188,323
+1,729
+0.9% +$79.5K 2.08% 18
2013
Q2 		$8.29M Buy
+186,594
New +$8.36M 1.97% 19

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Strategy Asset Managers's L Position: Q2 2019 in Review

Strategy Asset Managers sold out of Loews (L) in Q2 2019, closing a stake of 86 shares — an estimated $4K sold.

Strategy Asset Managers first reported a position in L in Q2 2013 and held it in 19 quarters. The position peaked at $9.18M in Q4 2013. 474 funds tracked by Wall St. Rank hold L as of Q2 2019.

  • Strategy Asset Managers reported no remaining Loews position as of Q2 2019 after selling out during the quarter.
  • Strategy Asset Managers sold 86 Loews shares in Q2 2019, an estimated $4K.
  • Strategy Asset Managers first reported a position in Loews in Q2 2013 and held it in 19 quarters.
  • Strategy Asset Managers's Loews position peaked at $9.18M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held Loews as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.