Waters Parkerson & Co’s Loews L Stock Holding History

Waters Parkerson & Co’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 Q2	–	Sell	-12,400	Closed	-$617K	–	170
2018 Q1	$617K	Hold	12,400	–	–	0.05%	93
2017 Q4	$620K	Hold	12,400	–	–	0.05%	96
2017 Q3	$593K	Hold	12,400	–	–	0.05%	99
2017 Q2	$580K	Hold	12,400	–	–	0.05%	100
2017 Q1	$580K	Hold	12,400	–	–	0.05%	101
2016 Q4	$581K	Hold	12,400	–	–	0.06%	101
2016 Q3	$510K	Hold	12,400	–	–	0.05%	105
2016 Q2	$510K	Hold	12,400	–	–	0.05%	104
2016 Q1	$474K	Hold	12,400	–	–	0.05%	108
2015 Q4	$476K	Hold	12,400	–	–	0.05%	105
2015 Q3	$448K	Hold	12,400	–	–	0.06%	102
2015 Q2	$478K	Hold	12,400	–	–	0.06%	102
2015 Q1	$506K	Hold	12,400	–	–	0.06%	101
2014 Q4	$521K	Hold	12,400	–	–	0.06%	99
2014 Q3	$517K	Hold	12,400	–	–	0.06%	94
2014 Q2	$546K	Hold	12,400	–	–	0.07%	93
2014 Q1	$546K	Hold	12,400	–	–	0.07%	93
2013 Q4	$598K	Hold	12,400	–	–	0.07%	88
2013 Q3	$580K	Hold	12,400	–	–	0.08%	88
2013 Q2	$551K	Buy	+12,400	New	+$555K	0.08%	82

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Waters Parkerson & Co's L Position: Q2 2018 in Review

Waters Parkerson & Co sold out of Loews (L) in Q2 2018, closing a stake of 12,400 shares — an estimated $617K sold.

Waters Parkerson & Co first reported a position in L in Q2 2013 and held it in 20 quarters. The position peaked at $620K in Q4 2017. 510 funds tracked by Wall St. Rank hold L as of Q2 2018.

Waters Parkerson & Co reported no remaining Loews position as of Q2 2018 after selling out during the quarter.
Waters Parkerson & Co sold 12,400 Loews shares in Q2 2018, an estimated $617K.
Waters Parkerson & Co first reported a position in Loews in Q2 2013 and held it in 20 quarters.
Waters Parkerson & Co's Loews position peaked at $620K in Q4 2017.
510 funds tracked by Wall St. Rank held Loews as of Q2 2018.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.