WA
L icon

Wasatch Advisors’s Loews L Stock Holding History

Wasatch Advisors’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
2017
Q1 		– Sell
-69,345
Closed -$3.25M – 359
2016
Q4 		$3.25M Sell
69,345
-133,278
-66% -$5.85M 0.05% 209
2016
Q3 		$8.34M Sell
202,623
-116,989
-37% -$4.8M 0.12% 141
2016
Q2 		$13.1M Buy
319,612
+8,836
+3% +$351K 0.2% 112
2016
Q1 		$12M Sell
310,776
-629,482
-67% -$23.2M 0.18% 126
2015
Q4 		$36.1M Sell
940,258
-572,454
-38% -$21.3M 0.5% 64
2015
Q3 		$54.7M Sell
1,512,712
-649,566
-30% -$24.3M 0.73% 38
2015
Q2 		$83.3M Sell
2,162,278
-134,400
-6% -$5.47M 0.91% 23
2015
Q1 		$93.8M Sell
2,296,678
-194,100
-8% -$7.86M 0.97% 25
2014
Q4 		$105M Hold
2,490,778
– – 1.09% 20
2014
Q3 		$104M Hold
2,490,778
– – 1.09% 21
2014
Q2 		$110M Buy
2,490,778
+392,950
+19% +$17.2M 1.07% 17
2014
Q1 		$92.4M Sell
2,097,828
-10,350
-0.5% -$463K 0.9% 26
2013
Q4 		$102M Hold
2,108,178
– – 1% 19
2013
Q3 		$98.5M Sell
2,108,178
-569,330
-21% -$26.2M 1.02% 16
2013
Q2 		$119M Buy
+2,677,508
New +$120M 1.3% 8

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wasatch Advisors's L Position: Q1 2017 in Review

Wasatch Advisors sold out of Loews (L) in Q1 2017, closing a stake of 69,345 shares — an estimated $3.25M sold.

Wasatch Advisors first reported a position in L in Q2 2013 and held it in 15 quarters. The position peaked at $119M in Q2 2013. 449 funds tracked by Wall St. Rank hold L as of Q1 2017.

  • Wasatch Advisors reported no remaining Loews position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 69,345 Loews shares in Q1 2017, an estimated $3.25M.
  • Wasatch Advisors first reported a position in Loews in Q2 2013 and held it in 15 quarters.
  • Wasatch Advisors's Loews position peaked at $119M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Loews as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.