WWM
L icon

Willingdon Wealth Management’s Loews L Stock Holding History

Willingdon 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
-535
Closed -$26K – 414
2018
Q2 		$26K Hold
535
– – 0.01% 227
2018
Q1 		$27K Hold
535
– – 0.01% 201
2017
Q4 		$27K Hold
535
– – 0.01% 178
2017
Q3 		$26K Buy
+535
New +$25.5K 0.01% 173

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Willingdon Wealth Management's L Position: Q3 2018 in Review

Willingdon Wealth Management sold out of Loews (L) in Q3 2018, closing a stake of 535 shares — an estimated $26K sold.

Willingdon Wealth Management first reported a position in L in Q3 2017 and held it in 4 quarters. The position peaked at $27K in Q1 2018. 504 funds tracked by Wall St. Rank hold L as of Q3 2018.

  • Willingdon Wealth Management reported no remaining Loews position as of Q3 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 535 Loews shares in Q3 2018, an estimated $26K.
  • Willingdon Wealth Management first reported a position in Loews in Q3 2017 and held it in 4 quarters.
  • Willingdon Wealth Management's Loews position peaked at $27K in Q1 2018.
  • 504 funds tracked by Wall St. Rank held Loews as of Q3 2018.

Based on Willingdon Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.