Bedrijfstakpensioenfonds Voor De Media PNO’s Loews L Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q1	–	Sell	-22,500	Closed	-$945K	–	180
2014 Q4	$945K	Hold	22,500	–	–	0.12%	171
2014 Q3	$937K	Hold	22,500	–	–	0.12%	179
2014 Q2	$990K	Hold	22,500	–	–	0.13%	172
2014 Q1	$991K	Buy	22,500 +2,900	+15%	+$130K	0.14%	171
2013 Q4	$945K	Hold	19,600	–	–	0.15%	133
2013 Q3	$916K	Hold	19,600	–	–	0.15%	127
2013 Q2	$870K	Buy	+19,600	New	+$878K	0.15%	125

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's L Position: Q1 2015 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Loews (L) in Q1 2015, closing a stake of 22,500 shares — an estimated $945K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in L in Q2 2013 and held it in 7 quarters. The position peaked at $991K in Q1 2014. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 22,500 Loews shares in Q1 2015, an estimated $945K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Loews in Q2 2013 and held it in 7 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Loews position peaked at $991K in Q1 2014.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.