Walter & Keenan Wealth Management’s Loews L Stock Holding History

Walter & Keenan Wealth 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
2018 Q3	–	Sell	-10,800	Closed	-$521K	–	177
2018 Q2	$521K	Buy	10,800 +300	+3%	+$15.1K	0.22%	89
2018 Q1	$522K	Buy	+10,500	New	+$531K	0.23%	92

Other funds holding L

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Walter & Keenan Wealth Management's L Position: Q3 2018 in Review

Walter & Keenan Wealth Management sold out of Loews (L) in Q3 2018, closing a stake of 10,800 shares — an estimated $521K sold.

Walter & Keenan Wealth Management first reported a position in L in Q1 2018 and held it in 2 quarters. The position peaked at $522K in Q1 2018. 503 funds tracked by Wall St. Rank hold L as of Q3 2018.

Walter & Keenan Wealth Management reported no remaining Loews position as of Q3 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,800 Loews shares in Q3 2018, an estimated $521K.
Walter & Keenan Wealth Management first reported a position in Loews in Q1 2018 and held it in 2 quarters.
Walter & Keenan Wealth Management's Loews position peaked at $522K in Q1 2018.
503 funds tracked by Wall St. Rank held Loews as of Q3 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.