1919 Investment Counsel’s Loews L Stock Holding History

1919 Investment Counsel’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
2014 Q3	$8K	Hold	181	–	–	﹤0.01%	892
2014 Q2	$8K	Hold	181	–	–	﹤0.01%	911
2014 Q1	$8K	Hold	181	–	–	﹤0.01%	897
2013 Q4	$9K	Sell	181 -82	-31%	-$3.92K	﹤0.01%	878
2013 Q3	$13K	Buy	263 +82	+45%	+$3.77K	﹤0.01%	847
2013 Q2	$9K	Buy	+181	New	+$8.11K	﹤0.01%	864

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

DSA

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

BIT

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

1919 Investment Counsel's L Position: Q3 2014 in Review

1919 Investment Counsel held its Loews (L) position steady in Q3 2014 at 181 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

1919 Investment Counsel first reported a position in L in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q3 2013. 429 funds tracked by Wall St. Rank hold L as of Q3 2014.

1919 Investment Counsel held 181 shares of Loews worth $8K as of Q3 2014.
1919 Investment Counsel left its Loews share count unchanged in Q3 2014.
Loews made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #892 holding.
1919 Investment Counsel first reported a position in Loews in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Loews position peaked at $13K in Q3 2013.
429 funds tracked by Wall St. Rank held Loews as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.