BW Gestao de Investimentos’s Loews L Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-6,600	Closed	-$269K	–	90
2015 Q1	$269K	Hold	6,600	–	–	0.15%	77
2014 Q4	$277K	Hold	6,600	–	–	0.2%	77
2014 Q3	$275K	Sell	6,600 -6,100	-48%	-$263K	0.12%	92
2014 Q2	$559K	Sell	12,700 -6,100	-32%	-$266K	0.25%	47
2014 Q1	$828K	Hold	18,800	–	–	0.45%	35
2013 Q4	$907K	Buy	+18,800	New	+$898K	0.31%	37

Other funds holding L

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

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

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

DSA

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

BW Gestao de Investimentos's L Position: Q2 2015 in Review

BW Gestao de Investimentos sold out of Loews (L) in Q2 2015, closing a stake of 6,600 shares — an estimated $269K sold.

BW Gestao de Investimentos first reported a position in L in Q4 2013 and held it in 6 quarters. The position peaked at $907K in Q4 2013. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

BW Gestao de Investimentos reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
BW Gestao de Investimentos sold 6,600 Loews shares in Q2 2015, an estimated $269K.
BW Gestao de Investimentos first reported a position in Loews in Q4 2013 and held it in 6 quarters.
BW Gestao de Investimentos's Loews position peaked at $907K in Q4 2013.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on BW Gestao de Investimentos's 13F filing for Q2 2015, filed 5 Aug 2015.