Agran Libbie’s Loews L Stock Holding History

Agran Libbie’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
2015 Q2	–	Sell	-8,150	Closed	-$333K	–	127
2015 Q1	$333K	Sell	8,150 -900	-10%	-$36.5K	0.08%	111
2014 Q4	$380K	Sell	9,050 -4,225	-32%	-$177K	0.09%	108
2014 Q3	$553K	Sell	13,275 -550	-4%	-$23.7K	0.14%	91
2014 Q2	$608K	Buy	13,825 +350	+3%	+$15.3K	0.16%	82
2014 Q1	$594K	Buy	+13,475	New	+$603K	0.16%	81

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Agran Libbie's L Position: Q2 2015 in Review

Agran Libbie sold out of Loews (L) in Q2 2015, closing a stake of 8,150 shares — an estimated $333K sold.

Agran Libbie first reported a position in L in Q1 2014 and held it in 5 quarters. The position peaked at $608K in Q2 2014. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Agran Libbie reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
Agran Libbie sold 8,150 Loews shares in Q2 2015, an estimated $333K.
Agran Libbie first reported a position in Loews in Q1 2014 and held it in 5 quarters.
Agran Libbie's Loews position peaked at $608K in Q2 2014.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Agran Libbie's 13F filing for Q2 2015, filed 28 Jul 2015.