BlackRock Group’s Loews L Stock Holding History

BlackRock Group’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
2016 Q4	$106M	Buy	2,266,490 +141,222	+7%	+$6.2M	0.05%	415
2016 Q3	$87.5M	Buy	2,125,268 +47,862	+2%	+$1.97M	0.04%	459
2016 Q2	$85.4M	Buy	2,077,406 +6,389	+0.3%	+$253K	0.04%	444
2016 Q1	$79.2M	Sell	2,071,017 -73,100	-3%	-$2.69M	0.04%	454
2015 Q4	$82.3M	Buy	2,144,117 +15,055	+0.7%	+$561K	0.05%	442
2015 Q3	$76.9M	Sell	2,129,062 -3,881	-0.2%	-$145K	0.05%	438
2015 Q2	$82.1M	Sell	2,132,943 -78,764	-4%	-$3.2M	0.04%	453
2015 Q1	$90.3M	Sell	2,211,707 -85,276	-4%	-$3.45M	0.05%	434
2014 Q4	$96.5M	Buy	2,296,983 +135,162	+6%	+$5.66M	0.05%	408
2014 Q3	$90.1M	Buy	2,161,821 +36,484	+2%	+$1.57M	0.05%	410
2014 Q2	$93.5M	Buy	2,125,337 +80,303	+4%	+$3.51M	0.05%	396
2014 Q1	$90.1M	Sell	2,045,034 -12,751	-0.6%	-$570K	0.06%	384
2013 Q4	$99.3M	Sell	2,057,785 -177,260	-8%	-$8.47M	0.06%	343
2013 Q3	$104M	Buy	2,235,045 +203,170	+10%	+$9.34M	0.07%	320
2013 Q2	$90.2M	Buy	+2,031,875	New	+$91M	0.07%	323

Other funds holding L

T. Rowe Price Associates

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

JP Morgan Chase

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return