Tradewinds Capital Management’s Loews L Stock Holding History

Tradewinds Capital Management’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
2020 Q1	–	Sell	-75	Closed	-$4K	–	691
2019 Q4	$4K	Buy	+75	New	+$3.78K	﹤0.01%	525
2016 Q1	–	Sell	-140	Closed	-$5K	–	662
2015 Q4	$5K	Hold	140	–	–	﹤0.01%	445
2015 Q3	$5K	Sell	140 -200	-59%	-$7.48K	﹤0.01%	440
2015 Q2	$13K	Hold	340	–	–	0.01%	371
2015 Q1	$14K	Hold	340	–	–	0.01%	331
2014 Q4	$14K	Hold	340	–	–	0.01%	342
2014 Q3	$14K	Hold	340	–	–	0.01%	337
2014 Q2	$15K	Hold	340	–	–	0.01%	334
2014 Q1	$15K	Hold	340	–	–	0.01%	342
2013 Q4	$16K	Buy	+340	New	+$16.2K	0.01%	324

Other funds holding L

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds Capital Management's L Position: Q1 2020 in Review

Tradewinds Capital Management sold out of Loews (L) in Q1 2020, closing a stake of 75 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in L in Q4 2013 and held it in 10 quarters. The position peaked at $16K in Q4 2013. 420 funds tracked by Wall St. Rank hold L as of Q1 2020.

Tradewinds Capital Management reported no remaining Loews position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 75 Loews shares in Q1 2020, an estimated $4K.
Tradewinds Capital Management first reported a position in Loews in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's Loews position peaked at $16K in Q4 2013.
420 funds tracked by Wall St. Rank held Loews as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.