Boyle Capital Management’s Loews L Stock Holding History

Boyle Capital 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 Q3	–	Sell	-24,738	Closed	-$953K	–	27
2015 Q2	$953K	Sell	24,738 -1,136	-4%	-$46.2K	0.96%	16
2015 Q1	$1.06M	Buy	+25,874	New	+$1.05M	1.04%	13

Other funds holding L

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Boyle Capital Management's L Position: Q3 2015 in Review

Boyle Capital Management sold out of Loews (L) in Q3 2015, closing a stake of 24,738 shares — an estimated $953K sold.

Boyle Capital Management first reported a position in L in Q1 2015 and held it in 2 quarters. The position peaked at $1.06M in Q1 2015. 392 funds tracked by Wall St. Rank hold L as of Q3 2015.

Boyle Capital Management reported no remaining Loews position as of Q3 2015 after selling out during the quarter.
Boyle Capital Management sold 24,738 Loews shares in Q3 2015, an estimated $953K.
Boyle Capital Management first reported a position in Loews in Q1 2015 and held it in 2 quarters.
Boyle Capital Management's Loews position peaked at $1.06M in Q1 2015.
392 funds tracked by Wall St. Rank held Loews as of Q3 2015.

Based on Boyle Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.