Belvedere Trading’s Loews L Stock Holding History

Belvedere Trading’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	-6,760	Closed	-$284K	–	193
2014 Q4	$284K	Buy	+6,760	New	+$283K	﹤0.01%	344

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Belvedere Trading's L Position: Q1 2015 in Review

Belvedere Trading sold out of Loews (L) in Q1 2015, closing a stake of 6,760 shares — an estimated $284K sold.

Belvedere Trading first reported a position in L in Q4 2014 and held it in 1 quarter. The position peaked at $284K in Q4 2014. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Belvedere Trading reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 6,760 Loews shares in Q1 2015, an estimated $284K.
Belvedere Trading first reported a position in Loews in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Loews position peaked at $284K in Q4 2014.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.