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Windsor Financial Group’s Loews L Stock Holding History

Windsor Financial Group’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
Q2 		$4.77M Sell
101,824
-700
-0.7% -$32.8K 2.23% 22
2017
Q1 		$4.79M Sell
102,524
-1,825
-2% -$85.3K 2.2% 20
2016
Q4 		$4.89M Sell
104,349
-550
-0.5% -$24.1K 2.31% 18
2016
Q3 		$4.32M Sell
104,899
-4,200
-4% -$172K 2.03% 22
2016
Q2 		$4.48M Buy
109,099
+475
+0.4% +$18.8K 2.05% 22
2016
Q1 		$4.16M Buy
108,624
+10,054
+10% +$370K 1.9% 26
2015
Q4 		$3.79M Sell
98,570
-44,939
-31% -$1.67M 1.84% 27
2015
Q3 		$5.19M Sell
143,509
-1,850
-1% -$69.2K 2.5% 11
2015
Q2 		$5.6M Buy
145,359
+2,554
+2% +$104K 2.41% 11
2015
Q1 		$5.83M Buy
142,805
+25,600
+22% +$1.04M 2.62% 7
2014
Q4 		$4.92M Sell
117,205
-17,640
-13% -$739K 2.34% 13
2014
Q3 		$5.62M Sell
134,845
-275
-0.2% -$11.8K 2.69% 5
2014
Q2 		$5.95M Buy
135,120
+5,340
+4% +$233K 2.91% 2
2014
Q1 		$5.72M Buy
129,780
+30,285
+30% +$1.35M 2.9% 3
2013
Q4 		$4.8M Buy
99,495
+2,175
+2% +$104K 2.66% 6
2013
Q3 		$4.55M Buy
97,320
+7,445
+8% +$342K 2.73% 3
2013
Q2 		$3.99M Buy
+89,875
New +$4.03M 2.53% 8

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Windsor Financial Group's L Position: Q2 2017 in Review

Windsor Financial Group reduced its Loews (L) stake by 0.68% in Q2 2017, selling an estimated $32.8K and leaving 101,824 shares worth $4.77M. The position accounts for 2.23% of the portfolio, ranked #22.

Windsor Financial Group first reported a position in L in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.95M in Q2 2014. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

  • Windsor Financial Group held 101,824 shares of Loews worth $4.77M as of Q2 2017.
  • Windsor Financial Group sold 700 Loews shares in Q2 2017, an estimated $32.8K.
  • Loews made up 2.23% of Windsor Financial Group's portfolio in Q2 2017, its #22 holding.
  • Windsor Financial Group first reported a position in Loews in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's Loews position peaked at $5.95M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.