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TLP Group’s Loews L Stock Holding History

TLP Group’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
-502
Closed -$25K – 219
2018
Q3 		$25K Sell
502
-6,138
-92% -$308K 0.04% 272
2018
Q2 		$321K Buy
6,640
+2,060
+45% +$104K 0.49% 35
2018
Q1 		$228K Sell
4,580
-3,352
-42% -$169K 0.16% 155
2017
Q4 		$397K Buy
7,932
+1,711
+28% +$84.5K 0.28% 29
2017
Q3 		$298K Buy
6,221
+687
+12% +$32.7K 0.19% 49
2017
Q2 		$259K Sell
5,534
-2,599
-32% -$122K 0.24% 52
2017
Q1 		$380K Buy
8,133
+4,124
+103% +$193K 0.26% 95
2016
Q4 		$188K Sell
4,009
-3,634
-48% -$159K 0.19% 83
2016
Q3 		$315K Buy
+7,643
New +$314K 0.33% 37

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

TLP Group's L Position: Q4 2018 in Review

TLP Group sold out of Loews (L) in Q4 2018, closing a stake of 502 shares — an estimated $25K sold.

TLP Group first reported a position in L in Q3 2016 and held it in 9 quarters. The position peaked at $397K in Q4 2017. 481 funds tracked by Wall St. Rank hold L as of Q4 2018.

  • TLP Group reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 502 Loews shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Loews in Q3 2016 and held it in 9 quarters.
  • TLP Group's Loews position peaked at $397K in Q4 2017.
  • 481 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.