Alexandria Capital’s Loews L Stock Holding History

Alexandria Capital’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	-897	Closed	-$37K	–	626
2015 Q1	$37K	Buy	+897	New	+$36.3K	0.01%	233
2014 Q2	–	Sell	-897	Closed	-$40K	–	607
2014 Q1	$40K	Hold	897	–	–	0.02%	224
2013 Q4	$43K	Hold	897	–	–	0.02%	217
2013 Q3	$42K	Hold	897	–	–	0.02%	215
2013 Q2	$40K	Buy	+897	New	+$40.2K	0.02%	234

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

Alexandria Capital's L Position: Q2 2015 in Review

Alexandria Capital sold out of Loews (L) in Q2 2015, closing a stake of 897 shares — an estimated $37K sold.

Alexandria Capital first reported a position in L in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q4 2013. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Alexandria Capital reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
Alexandria Capital sold 897 Loews shares in Q2 2015, an estimated $37K.
Alexandria Capital first reported a position in Loews in Q2 2013 and held it in 5 quarters.
Alexandria Capital's Loews position peaked at $43K in Q4 2013.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.