WCM
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Winton Capital Management’s Loews L Stock Holding History

Winton Capital 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
2014
Q1 		$5.58M Buy
126,634
+111,226
+722% +$4.98M 0.04% 374
2013
Q4 		$743K Buy
15,408
+685
+5% +$32.7K 0.01% 572
2013
Q3 		$688K Sell
14,723
-31,795
-68% -$1.46M 0.01% 559
2013
Q2 		$2.06M Buy
+46,518
New +$2.08M 0.03% 380

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Winton Capital Management's L Position: Q1 2014 in Review

Winton Capital Management increased its Loews (L) stake by 722% in Q1 2014, buying an estimated $4.98M and bringing the position to 126,634 shares worth $5.58M. The position accounts for 0.04% of the portfolio, ranked #374.

Winton Capital Management first reported a position in L in Q2 2013 and has held it in 4 quarters since. 425 funds tracked by Wall St. Rank hold L as of Q1 2014.

  • Winton Capital Management held 126,634 shares of Loews worth $5.58M as of Q1 2014.
  • Winton Capital Management bought 111,226 Loews shares in Q1 2014, an estimated $4.98M.
  • Loews made up 0.04% of Winton Capital Management's portfolio in Q1 2014, its #374 holding.
  • Winton Capital Management first reported a position in Loews in Q2 2013 and has held it in 4 quarters since.
  • 425 funds tracked by Wall St. Rank held Loews as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.