WJA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return