Burnham Asset Management’s Loews L Stock Holding History

Burnham Asset 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	-5,436	Closed	-$209K	–	224
2015 Q2	$209K	Hold	5,436	–	–	0.05%	216
2015 Q1	$222K	Hold	5,436	–	–	0.05%	219
2014 Q4	$228K	Hold	5,436	–	–	0.05%	224
2014 Q3	$226K	Buy	+5,436	New	+$234K	0.05%	224

Other funds holding L

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

DSA

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

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

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

Burnham Asset Management's L Position: Q3 2015 in Review

Burnham Asset Management sold out of Loews (L) in Q3 2015, closing a stake of 5,436 shares — an estimated $209K sold.

Burnham Asset Management first reported a position in L in Q3 2014 and held it in 4 quarters. The position peaked at $228K in Q4 2014. 392 funds tracked by Wall St. Rank hold L as of Q3 2015.

Burnham Asset Management reported no remaining Loews position as of Q3 2015 after selling out during the quarter.
Burnham Asset Management sold 5,436 Loews shares in Q3 2015, an estimated $209K.
Burnham Asset Management first reported a position in Loews in Q3 2014 and held it in 4 quarters.
Burnham Asset Management's Loews position peaked at $228K in Q4 2014.
392 funds tracked by Wall St. Rank held Loews as of Q3 2015.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.