Arden Trust’s Loews L Stock Holding History

Arden Trust’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 Q4	–	Sell	-10,939	Closed	-$455K	–	341
2014 Q3	$455K	Sell	10,939 -784	-7%	-$33.7K	0.06%	241
2014 Q2	$516K	Sell	11,723 -673	-5%	-$29.4K	0.07%	212
2014 Q1	$546K	Sell	12,396 -1,133	-8%	-$50.7K	0.07%	220
2013 Q4	$652K	Sell	13,529 -829	-6%	-$39.6K	0.08%	199
2013 Q3	$671K	Sell	14,358 -1,887	-12%	-$86.8K	0.09%	195
2013 Q2	$721K	Buy	+16,245	New	+$728K	0.09%	184

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Arden Trust's L Position: Q4 2014 in Review

Arden Trust sold out of Loews (L) in Q4 2014, closing a stake of 10,939 shares — an estimated $455K sold.

Arden Trust first reported a position in L in Q2 2013 and held it in 6 quarters. The position peaked at $721K in Q2 2013. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

Arden Trust reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
Arden Trust sold 10,939 Loews shares in Q4 2014, an estimated $455K.
Arden Trust first reported a position in Loews in Q2 2013 and held it in 6 quarters.
Arden Trust's Loews position peaked at $721K in Q2 2013.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.