Breithorn Capital Management’s Loews L Stock Holding History

Breithorn 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
2016 Q3	–	Sell	-10,300	Closed	-$423K	–	45
2016 Q2	$423K	Hold	10,300	–	–	0.32%	36
2016 Q1	$394K	Hold	10,300	–	–	0.27%	39
2015 Q4	$396K	Sell	10,300 -100,790	-91%	-$3.75M	0.27%	40
2015 Q3	$4.01M	Sell	111,090 -7,700	-6%	-$288K	2.86%	19
2015 Q2	$4.58M	Sell	118,790 -150	-0.1%	-$6.1K	2.91%	20
2015 Q1	$4.86M	Sell	118,940 -250	-0.2%	-$10.1K	3.03%	14
2014 Q4	$5.01M	Buy	119,190 +4,000	+3%	+$168K	3.2%	14
2014 Q3	$4.8M	Buy	+115,190	New	+$4.96M	3.12%	11

Other funds holding L

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

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

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

DSA

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

BFA

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

Breithorn Capital Management's L Position: Q3 2016 in Review

Breithorn Capital Management sold out of Loews (L) in Q3 2016, closing a stake of 10,300 shares — an estimated $423K sold.

Breithorn Capital Management first reported a position in L in Q3 2014 and held it in 8 quarters. The position peaked at $5.01M in Q4 2014. 429 funds tracked by Wall St. Rank hold L as of Q3 2016.

Breithorn Capital Management reported no remaining Loews position as of Q3 2016 after selling out during the quarter.
Breithorn Capital Management sold 10,300 Loews shares in Q3 2016, an estimated $423K.
Breithorn Capital Management first reported a position in Loews in Q3 2014 and held it in 8 quarters.
Breithorn Capital Management's Loews position peaked at $5.01M in Q4 2014.
429 funds tracked by Wall St. Rank held Loews as of Q3 2016.

Based on Breithorn Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.