Zacks Investment Management’s Loews L Stock Holding History

Zacks Investment 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 Q4	–	Sell	-43,556	Closed	-$2.19M	–	551
2018 Q3	$2.19M	Buy	43,556 +1,839	+4%	+$92.2K	0.05%	256
2018 Q2	$2.01M	Buy	+41,717	New	+$2.1M	0.04%	275
2017 Q2	–	Sell	-4,308	Closed	-$201K	–	645
2017 Q1	$201K	Buy	+4,308	New	+$201K	0.01%	592
2014 Q2	–	Sell	-10,138	Closed	-$447K	–	704
2014 Q1	$447K	Buy	+10,138	New	+$454K	0.02%	440

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's L Position: Q4 2018 in Review

Zacks Investment Management sold out of Loews (L) in Q4 2018, closing a stake of 43,556 shares — an estimated $2.19M sold.

Zacks Investment Management first reported a position in L in Q1 2014 and held it in 4 quarters. The position peaked at $2.19M in Q3 2018. 480 funds tracked by Wall St. Rank hold L as of Q4 2018.

Zacks Investment Management reported no remaining Loews position as of Q4 2018 after selling out during the quarter.
Zacks Investment Management sold 43,556 Loews shares in Q4 2018, an estimated $2.19M.
Zacks Investment Management first reported a position in Loews in Q1 2014 and held it in 4 quarters.
Zacks Investment Management's Loews position peaked at $2.19M in Q3 2018.
480 funds tracked by Wall St. Rank held Loews as of Q4 2018.

Based on Zacks Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.