XK
L icon

Xact Kapitalforvaltning’s Loews L Stock Holding History

Xact Kapitalforvaltning’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
-26,062
Closed -$1.31M – 1511
2018
Q3 		$1.31M Sell
26,062
-6,572
-20% -$330K 0.03% 516
2018
Q2 		$1.58M Buy
32,634
+2,145
+7% +$108K 0.03% 475
2018
Q1 		$1.52M Buy
30,489
+4,224
+16% +$214K 0.03% 467
2017
Q4 		$1.31M Buy
26,265
+3,748
+17% +$185K 0.03% 494
2017
Q3 		$1.08M Sell
22,517
-14
-0.1% -$666 0.03% 497
2017
Q2 		$1.05M Sell
22,531
-2,742
-11% -$128K 0.03% 495
2017
Q1 		$1.18M Buy
25,273
+3,907
+18% +$183K 0.04% 474
2016
Q4 		$1M Buy
21,366
+1,848
+9% +$81.1K 0.04% 487
2016
Q3 		$803K Buy
+19,518
New +$801K 0.03% 519

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xact Kapitalforvaltning's L Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of Loews (L) in Q4 2018, closing a stake of 26,062 shares — an estimated $1.31M sold.

Xact Kapitalforvaltning first reported a position in L in Q3 2016 and held it in 9 quarters. The position peaked at $1.58M in Q2 2018. 481 funds tracked by Wall St. Rank hold L as of Q4 2018.

  • Xact Kapitalforvaltning reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 26,062 Loews shares in Q4 2018, an estimated $1.31M.
  • Xact Kapitalforvaltning first reported a position in Loews in Q3 2016 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Loews position peaked at $1.58M in Q2 2018.
  • 481 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.