SEC 13F Intelligence

Nwq Investment Management Company, LLC / L

Nwq Investment Management Company, LLC’s Loews Corp Position

Does Nwq Investment Management Company, LLC own Loews Corp (L)? Yes — 392.2K shares worth $14M (+0.62% of its 13F portfolio) as of Q3 2020, down from 398.4K shares the prior filed quarter.

Position Value
$14M
Q3 2020
Shares
392.2K
% of Portfolio
+0.62%
Quarters Held
8
currently held

Position History L

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $31MQ1 ’19Q2 ’19: $34MQ2 ’19Q3 ’19: $31MQ3 ’19Q4 ’19: $29MQ4 ’19Q1 ’20: $17MQ1 ’20Q2 ’20: $14MQ2 ’20Q3 ’20: $14MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020392.2K$14M+0.62%
Q2 2020398.4K$14M+0.46%
Q1 2020495.9K$17M+0.69%
Q4 2019543.0K$29M+0.71%
Q3 2019601.6K$31M+0.75%
Q2 2019630.0K$34M+0.77%
Q1 2019654.5K$31M+0.68%
Q4 2018540.8K$25M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of L.