Bislett Management’s Loews L Stock Holding History

Bislett Management’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	-130,000	Closed	-$5.46M	–	27
2014 Q4	$5.46M	Sell	130,000 -17,100	-12%	-$717K	3.47%	16
2014 Q3	$6.13M	Hold	147,100	–	–	4.02%	13
2014 Q2	$6.47M	Hold	147,100	–	–	3.85%	13
2014 Q1	$6.48M	Hold	147,100	–	–	4.09%	12
2013 Q4	$7.1M	Hold	147,100	–	–	4.59%	11
2013 Q3	$6.88M	Hold	147,100	–	–	4.5%	10
2013 Q2	$6.53M	Buy	+147,100	New	+$6.59M	4.34%	9

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bislett Management's L Position: Q1 2015 in Review

Bislett Management sold out of Loews (L) in Q1 2015, closing a stake of 130,000 shares — an estimated $5.46M sold.

Bislett Management first reported a position in L in Q2 2013 and held it in 7 quarters. The position peaked at $7.1M in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Bislett Management reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Bislett Management sold 130,000 Loews shares in Q1 2015, an estimated $5.46M.
Bislett Management first reported a position in Loews in Q2 2013 and held it in 7 quarters.
Bislett Management's Loews position peaked at $7.1M in Q4 2013.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Bislett Management's 13F filing for Q1 2015, filed 12 May 2015.