Airain Ltd’s Loews L Stock Holding History

Airain Ltd’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
2017 Q2	$3.54M	Buy	75,571 +32,849	+77%	+$1.54M	0.16%	183
2017 Q1	$2M	Buy	+42,722	New	+$2M	0.1%	229
2016 Q2	–	Sell	-84,829	Closed	-$3.25M	–	775
2016 Q1	$3.25M	Buy	+84,829	New	+$3.12M	0.22%	116
2015 Q2	–	Sell	-88,841	Closed	-$3.63M	–	980
2015 Q1	$3.63M	Buy	+88,841	New	+$3.6M	0.22%	122
2014 Q4	–	Sell	-28,511	Closed	-$1.19M	–	810
2014 Q3	$1.19M	Buy	+28,511	New	+$1.23M	0.08%	288
2014 Q2	–	Sell	-48,323	Closed	-$2.13M	–	857
2014 Q1	$2.13M	Buy	48,323 +19,785	+69%	+$885K	0.37%	64
2013 Q4	$1.38M	Buy	+28,538	New	+$1.36M	0.18%	151
2013 Q3	–	Sell	-19,674	Closed	-$874K	–	575
2013 Q2	$874K	Buy	+19,674	New	+$881K	0.13%	179

Other funds holding L

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Airain Ltd's L Position: Q2 2017 in Review

Airain Ltd increased its Loews (L) stake by 77% in Q2 2017, buying an estimated $1.54M and bringing the position to 75,571 shares worth $3.54M. The position accounts for 0.16% of the portfolio, ranked #183.

Airain Ltd first reported a position in L in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.63M in Q1 2015. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

Airain Ltd held 75,571 shares of Loews worth $3.54M as of Q2 2017.
Airain Ltd bought 32,849 Loews shares in Q2 2017, an estimated $1.54M.
Loews made up 0.16% of Airain Ltd's portfolio in Q2 2017, its #183 holding.
Airain Ltd first reported a position in Loews in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's Loews position peaked at $3.63M in Q1 2015.
460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.