Williams Jones & Associates’s Loews L Stock Holding History

Williams Jones & Associates’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	-4,366	Closed	-$219K	–	417
2018 Q3	$219K	Sell	4,366 -200	-4%	-$10K	﹤0.01%	399
2018 Q2	$220K	Sell	4,566 -400	-8%	-$20.1K	﹤0.01%	402
2018 Q1	$247K	Sell	4,966 -720	-13%	-$36.4K	0.01%	381
2017 Q4	$284K	Sell	5,686 -180	-3%	-$8.89K	0.01%	366
2017 Q3	$281K	Hold	5,866	–	–	0.01%	355
2017 Q2	$275K	Hold	5,866	–	–	0.01%	347
2017 Q1	$274K	Sell	5,866 -467	-7%	-$21.8K	0.01%	341
2016 Q4	$297K	Sell	6,333 -62	-1%	-$2.72K	0.01%	315
2016 Q3	$263K	Hold	6,395	–	–	0.01%	335
2016 Q2	$263K	Buy	+6,395	New	+$254K	0.01%	332
2015 Q3	–	Sell	-12,000	Closed	-$462K	–	375
2015 Q2	$462K	Hold	12,000	–	–	0.02%	258
2015 Q1	$490K	Hold	12,000	–	–	0.02%	262
2014 Q4	$504K	Hold	12,000	–	–	0.02%	259
2014 Q3	$500K	Hold	12,000	–	–	0.02%	211
2014 Q2	$528K	Sell	12,000 -12,000	-50%	-$524K	0.02%	210
2014 Q1	$1.06M	Buy	24,000 +9,600	+67%	+$430K	0.02%	235
2013 Q4	$695K	Buy	14,400 +2,400	+20%	+$115K	0.03%	175
2013 Q3	$561K	Hold	12,000	–	–	0.03%	185
2013 Q2	$533K	Buy	+12,000	New	+$538K	0.03%	211

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Williams Jones & Associates's L Position: Q4 2018 in Review

Williams Jones & Associates sold out of Loews (L) in Q4 2018, closing a stake of 4,366 shares — an estimated $219K sold.

Williams Jones & Associates first reported a position in L in Q2 2013 and held it in 19 quarters. The position peaked at $1.06M in Q1 2014. 481 funds tracked by Wall St. Rank hold L as of Q4 2018.

Williams Jones & Associates reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
Williams Jones & Associates sold 4,366 Loews shares in Q4 2018, an estimated $219K.
Williams Jones & Associates first reported a position in Loews in Q2 2013 and held it in 19 quarters.
Williams Jones & Associates's Loews position peaked at $1.06M in Q1 2014.
481 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.