10-15 Associates’s Loews L Stock Holding History

10-15 Associates’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
2016 Q4	–	Sell	-15,600	Closed	-$642K	–	108
2016 Q3	$642K	Buy	+15,600	New	+$641K	0.18%	75

Other funds holding L

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

10-15 Associates's L Position: Q4 2016 in Review

10-15 Associates sold out of Loews (L) in Q4 2016, closing a stake of 15,600 shares — an estimated $642K sold.

10-15 Associates first reported a position in L in Q3 2016 and held it in 1 quarter. The position peaked at $642K in Q3 2016. 450 funds tracked by Wall St. Rank hold L as of Q4 2016.

10-15 Associates reported no remaining Loews position as of Q4 2016 after selling out during the quarter.
10-15 Associates sold 15,600 Loews shares in Q4 2016, an estimated $642K.
10-15 Associates first reported a position in Loews in Q3 2016 and held it in 1 quarter.
10-15 Associates's Loews position peaked at $642K in Q3 2016.
450 funds tracked by Wall St. Rank held Loews as of Q4 2016.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.