Loews Corporation
US ˙ NYSE ˙ US5404241086

SecurityL / Loews Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership30,627 shares
Latest Disclosed Value $ 1,577,000
Suntrust Banks Inc reports 0.48% increase in ownership of L / Loews Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 30,627 shares of Loews Corporation (US:L) valued at $1,576,678 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 30,482 shares of Loews Corporation. This represents a change in shares of 0.48% during the quarter. The current value of the position is $3,294,546 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F LOEWS COM 540424108 30,627 145 0.48 1,577 -5.34 0.0082
2019-08-06 2019-06-30 13F LOEWS COM 540424108 30,482 -75 -0.25 1,666 13.72 0.0087
2019-05-15 2019-03-31 13F LOEWS COM 540424108 30,557 64 0.21 1,465 5.55 0.0077
2019-02-14 2018-12-31 13F LOEWS COM 540424108 30,493 496 1.65 1,388 -7.90 0.0080
2019-09-04 2018-09-30 13F/A-1 LOEWS COM 540424108 29,997 -459 -1.51 1,507 2.52 0.0078
2018-11-14 2018-09-30 13F LOEWS COM 540424108 29,916 -540 1,501
2019-09-04 2018-06-30 13F/A-1 LOEWS COM 540424108 30,456 -161 -0.53 1,470 -3.48 0.0081
2018-08-14 2018-06-30 13F LOEWS COM 540424108 30,580 -3,980 1,475
2019-09-04 2018-03-31 13F/A-2 LOEWS COM 540424108 30,617 1,533 5.27 1,523 4.67 0.0085
2018-05-25 2018-03-31 13F/A-1 LOEWS COM 540424108 34,560 3,943 1,717 0.0090
2018-05-14 2018-03-31 13F LOEWS COM 540424108 33,864 895 1,683
2019-09-03 2017-12-31 13F/A-1 LOEWS COM 540424108 29,084 -916 -3.05 1,455 1.32 0.0084
2018-02-09 2017-12-31 13F LOEWS COM 540424108 32,969 189 1,649
2019-09-03 2017-09-30 13F/A-1 LOEWS COM 540424108 30,000 923 3.17 1,436 5.51 0.0085
2017-11-14 2017-09-30 13F LOEWS COM 540424108 32,780 3,703 1,567
2019-09-04 2017-06-30 13F/A-2 LOEWS COM 540424108 29,077 187 0.65 1,361 0.67 0.0083
2019-09-03 2017-06-30 13F/A-1 LOEWS COM 540424108 29,077 0 1,361 0.0083
2017-08-11 2017-06-30 13F LOEWS COM 540424108 33,980 187 1,590
2019-09-03 2017-03-31 13F/A-1 LOEWS COM 540424108 28,890 -4,974 -14.69 1,352 -14.65 0.0086
2017-05-03 2017-03-31 13F LOEWS COM 540424108 33,793 -71 1,578
2017-02-09 2016-12-31 13F LOEWS COM 540424108 33,864 930 2.82 1,584 16.99 0.0095
2016-11-09 2016-09-30 13F LOEWS COM 540424108 32,934 -6,213 -15.87 1,354 -15.74 0.0085
2016-08-02 2016-06-30 13F LOEWS COM 540424108 39,147 5,614 16.74 1,607 25.45 0.0098
2016-05-09 2016-03-31 13F LOEWS COM 540424108 33,533 -160 -0.47 1,281 -0.93 0.0079
2016-02-10 2015-12-31 13F LOEWS COM 540424108 33,693 -19,823 -37.04 1,293 -33.11 0.0080
2015-11-16 2015-09-30 13F LOEWS COM 540424108 53,516 -577 -1.07 1,933 -7.16 0.0131
2015-08-10 2015-06-30 13F LOEWS COM 540424108 54,093 -229 -0.42 2,082 -6.05 0.0134
2015-05-12 2015-03-31 13F LOEWS COM 540424108 54,322 -136 -0.25 2,216 -3.10 0.0142
2015-02-12 2014-12-31 13F LOEWS COM 540424108 54,458 -130 -0.24 2,287 0.62 0.0155
2014-11-14 2014-09-30 13F LOEWS COM 540424108 54,588 -5,194 -8.69 2,273 -13.57 0.0160
2014-08-14 2014-06-30 13F LOEWS COM 540424108 59,782 -3,686 -5.81 2,630 -5.90 0.0182
2014-05-14 2014-03-31 13F LOEWS COM 540424108 63,468 24,435 62.60 2,795 48.59 0.0103
2014-02-12 2013-12-31 13F LOEWS COM 540424108 39,033 -25,046 -39.09 1,881 -37.17 0.0073
2013-11-04 2013-09-30 13F/A-1 LOEWS COM 540424108 64,079 24,538 62.06 2,994 70.70 0.0117
2013-10-31 2013-09-30 13F LOEWS COM 540424108 64,079 2,994
2013-09-06 2013-06-30 13F/A-1 LOEWS CORP COM COM 540424108 39,541 39,541 1,754 0.0077
2013-08-15 2013-06-30 13F LOEWS CORP COM COM 540424108 39,518 1,753
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.