John Gunn - Dodge & Cox
Holding/activity history for Loews Corp. (L)
← All L superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.84–38.88 · VW $36.36i | SEC | |
| 2015 Q3 | 5,800 | <0.01 | Reduce 4.92% | $34.40–38.19 · VW $36.83i | $210,000 | SEC | |
| 2015 Q2 | 6,100 | <0.01 | Reduce 3.17% | $35.21–40.91 · VW $37.52i | $235,000 | SEC | |
| 2015 Q1 | 6,300 | <0.01 | Reduce 13.70% | $39.35–42.59 · VW $40.69i | $257,000 | SEC | |
| 2014 Q4 | 7,300 | <0.01 | Reduce 12.05% | $38.01–42.89 · VW $40.64i | $307,000 | SEC | |
| 2014 Q3 | 8,300 | <0.01 | Add 9.21% | $39.38–43.89 · VW $41.64i | $346,000 | SEC | |
| 2014 Q2 | 7,600 | <0.01 | Reduce 27.62% | <0.01 | $41.57–44.59 · VW $43.30i | $334,000 | SEC |
| 2014 Q1 | 10,500 | <0.01 | Reduce 19.23% | <0.01 | $42.29–45.43 · VW $43.62i | $463,000 | SEC |
| 2013 Q4 | 13,000 | <0.01 | Reduce 13.91% | <0.01 | $42.63–48.30 · VW $44.80i | $627,000 | SEC |
| 2013 Q3 | 15,100 | <0.01 | Reduce 14.20% | <0.01 | $44.09–49.43 · VW $46.96i | $706,000 | SEC |
| 2013 Q2 | 17,600 | <0.01 | Buy | <0.01 | $42.85–47.71 · VW $45.01i | $781,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.50–47.10 · VW $45.14i | SEC | |
| 2012 Q4 | 24,400 | <0.01 | Reduce 38.23% | <0.01 | $39.92–44.21 · VW $42.41i | $994,000 | SEC |
| 2012 Q3 | 39,500 | <0.01 | Reduce 2.71% | <0.01 | $39.57–43.36 · VW $41.27i | $1,630,000 | SEC |
| 2012 Q2 | 40,600 | <0.01 | Reduce 17.48% | <0.01 | $38.14–41.78 · VW $40.19i | $1,661,000 | SEC |
| 2012 Q1 | 49,200 | <0.01 | Reduce 20.00% | <0.01 | $37.99–41.80 · VW $39.56i | $1,962,000 | SEC |
| 2011 Q4 | 61,500 | 0.01 | Reduce 3.30% | <0.01 | $36.42–39.47 · VW $38.34i | $2,315,000 | SEC |
| 2011 Q3 | 63,600 | <0.01 | Reduce 92.38% | 0.04 | $32.90–41.66 · VW $37.66i | $2,197,000 | SEC |
| 2011 Q2 | 834,531 | 0.04 | Reduce 82.74% | 0.20 | $34.30–42.64 · VW $38.19i | $35,125,000 | SEC |
| 2011 Q1 | 4,836,028 | 0.24 | Reduce 25.41% | 0.08 | $40.73–44.46 · VW $42.40i | $208,384,000 | SEC |
| 2010 Q4 | 6,483,491 | 0.31 | Reduce 1.36% | <0.01 | $37.70–45.31 · VW $42.09i | $252,273,000 | SEC |
| 2010 Q3 | 6,572,667 | 0.33 | Reduce 2.25% | <0.01 | $35.45–40.34 · VW $37.73i | $249,104,000 | SEC |
| 2010 Q2 | 6,723,917 | 0.32 | Reduce 0.95% | <0.01 | $30.54–38.55 · VW $34.74i | $223,974,000 | SEC |
| 2010 Q1 | 6,788,187 | 0.32 | Reduce 0.07% | <0.01 | $30.22–39.47 · VW $34.07i | $253,064,000 | SEC |
| 2009 Q4 | 6,793,237 | 0.33 | Reduce 7.31% | 0.02 | $34.24–38.41 · VW $36.37i | $246,934,000 | SEC |
| 2009 Q3 | 7,329,287 | 0.34 | Reduce 3.80% | 0.01 | $32.35–36.66 · VW $34.81i | $251,028,000 | SEC |
| 2009 Q2 | 7,619,143 | 0.33 | Reduce 3.32% | 0.01 | $25.27–34.37 · VW $31.26i | $208,765,000 | SEC |
| 2009 Q1 | 7,880,843 | 0.33 | Reduce 1.01% | <0.01 | $17.40–29.01 · VW $24.49i | $174,167,000 | SEC |
| 2008 Q4 | 7,961,375 | 0.36 | Reduce 4.85% | 0.02 | $19.50–30.60 · VW $23.32i | $224,909,000 | SEC |
| 2008 Q3 | 8,367,615 | 0.39 | Reduce 1.83% | <0.01 | $19.39–49.32 · VW $32.03i | $330,437,000 | SEC |
| 2008 Q2 | 8,523,215 | 0.39 | Reduce 20.78% | 0.09 | $40.58–51.51 · VW $45.17i | $399,739,000 | SEC |
| 2008 Q1 | 10,759,087 | 0.41 | Reduce 17.04% | 0.09 | $37.65–50.88 · VW $46.03i | $432,730,000 | SEC |
| 2007 Q4 | 12,969,537 | 0.55 | Reduce 33.74% | 0.25 | $40.55–51.33 · VW $44.57i | $652,886,000 | SEC |
| 2007 Q3 | 19,573,165 | 0.73 | Reduce 23.76% | 0.24 | $44.18–50.65 · VW $47.54i | $946,363,000 | SEC |
| 2007 Q2 | 25,674,755 | 1.00 | Reduce 2.29% | 0.02 | $42.35–53.46 · VW $47.61i | $1,308,899,000 | SEC |
| 2007 Q1 | 26,276,750 | 0.99 | Reduce 0.48% | <0.01 | $42.22–51.50 · VW $48.25i | $1,193,753,000 | SEC |
| 2006 Q4 | 26,403,489 | 0.95 | Reduce 15.71% | 0.18 | $39.55–44.60 · VW $42.52i | $1,094,953,000 | SEC |
| 2006 Q3 | 31,325,716 | 1.13 | Reduce 21.56% | 0.31 | $37.40–40.35 · VW $39.22i | $1,187,245,000 | SEC |
| 2006 Q2 | 39,936,116 | 1.44 | Reduce 0.55% | <0.01 | $32.84–38.88 · VW $36.73i | $1,415,735,000 | SEC |
| 2006 Q1 | 40,156,866 | 1.42 | Reduce 0.36% | <0.01 | $30.91–36.89 · VW $33.93i | $1,354,625,000 | SEC |
| 2005 Q4 | 40,301,466 | 1.42 | Reduce 0.60% | <0.01 | $30.42–33.69 · VW $31.62i | $1,274,198,000 | SEC |
| 2005 Q3 | 40,543,551 | 1.45 | Reduce 0.95% | 0.01 | $28.89–32.90 · VW $31.33i | $1,248,877,000 | SEC |
| 2005 Q2 | 40,932,651 | 1.30 | Reduce 0.81% | 0.01 | $24.88–30.02 · VW $28.04i | $1,057,427,000 | SEC |
| 2005 Q1 | 41,266,851 | 1.25 | Reduce 0.02% | <0.01 | $22.98–25.18 · VW $24.42i | $1,011,588,000 | SEC |
| 2004 Q4 | 41,274,951 | 1.23 | Reduce 6.73% | 0.08 | $22.35–24.87 · VW $23.66i | $967,210,000 | SEC |
| 2004 Q3 | 44,252,151 | 1.26 | Reduce 3.21% | 0.04 | $18.51–23.33 · VW $21.72i | $862,917,000 | SEC |
| 2004 Q2 | 45,719,451 | 1.38 | Reduce 1.94% | 0.06 | $17.78–20.38 · VW $19.03i | $913,779,000 | SEC |
| 2004 Q1 | 46,624,851 | 3.30 | Reduce 1.60% | 0.04 | $18.48–21.07 · VW $19.59i | $917,888,000 | SEC |
| 2003 Q4 | 47,383,851 | 2.60 | Reduce 0.37% | <0.01 | $14.19–20.16 · VW $18.15i | $781,044,000 | SEC |
| 2003 Q3 | 47,559,351 | 2.03 | Add 9.71% | 0.18 | $12.93–14.90 · VW $14.01i | $639,990,000 | SEC |
| 2003 Q2 | 43,350,651 | 2.10 | Add 5.31% | 0.11 | $13.55–16.39 · VW $14.55i | $683,351,000 | SEC |
| 2003 Q1 | 41,165,451 | 1.70 | Add 2.65% | 0.04 | $12.75–16.05 · VW $14.94i | $546,677,000 | SEC |
| 2002 Q4 | 40,103,751 | 1.83 | Add 10.68% | 0.18 | $13.17–15.97 · VW $14.57i | $594,338,000 | SEC |
| 2002 Q3 | 36,232,701 | 1.81 | Add 12.45% | 0.20 | $12.50–17.42 · VW $14.47i | $518,007,000 | SEC |
| 2002 Q2 | 32,222,049 | 1.90 | Add 10.08% | 0.17 | $13.60–19.15 · VW $16.75i | $569,149,000 | SEC |
| 2002 Q1 | 29,271,549 | 1.88 | Add 13.22% | 0.22 | $18.93–20.77 · VW $19.58i | $571,576,000 | SEC |
| 2001 Q4 | 25,854,549 | 1.80 | Add 5.39% | 0.09 | $17.93–20.75 · VW $19.38i | $477,275,000 | SEC |
| 2001 Q3 | 24,531,606 | 1.64 | Add 12.55% | 0.18 | $13.68–19.33 · VW $17.32i | $378,441,000 | SEC |
| 2001 Q2 | 21,796,206 | 1.98 | Reduce 18.54% | 0.46 | $16.27–23.42 · VW $18.65i | $468,110,000 | SEC |
| 2001 Q1 | 26,756,406 | 2.48 | Reduce 3.11% | 0.07 | $17.00–24.17 · VW $21.39i | $529,866,000 | SEC |
| 2000 Q4 | 27,614,106 | 2.27 | Reduce 1.55% | 0.03 | $14.67–18.22 · VW $17.00i | $476,631,000 | SEC |
| 2000 Q3 | 28,049,406 | 2.03 | Reduce 1.46% | 0.02 | $12.42–16.04 · VW $14.74i | $389,770,000 | SEC |
| 2000 Q2 | 28,464,006 | 1.62 | Add 4.79% | 0.07 | $9.79–14.79 · VW $12.69i | $284,640,000 | SEC |
| 2000 Q1 | 27,161,706 | 1.33 | Add 0.74% | <0.01 | $6.38–11.19 · VW $9.51i | $226,347,000 | SEC |
| 1999 Q4 | 26,961,300 | 1.57 | Add 37.49% | 0.43 | $7.26–11.00 · VW $8.56i | $272,702,000 | SEC |
| 1999 Q3 | 19,609,200 | 1.40 | Reduce 1.58% | 0.02 | $10.46–13.48 · VW $11.53i | $229,386,000 | SEC |
| 1999 Q2 | 19,923,900 | 1.44 | Add 14.55% | 0.18 | $11.65–13.74 · VW $12.82i | $262,746,000 | SEC |
| 1999 Q1 | 17,393,100 | 1.36 | $12.44 | $216,327,000 | SEC |
Price snapshot:
Current price$116.50
52-week low$89.11
52-week high$119.10