Capital Guardian Trust’s Loews L Stock Holding History

Capital Guardian Trust’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	-256	Closed	-$10K	–	746
2015 Q1	$10K	Buy	+256	New	+$10.4K	﹤0.01%	608

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

Capital Guardian Trust's L Position: Q2 2015 in Review

Capital Guardian Trust sold out of Loews (L) in Q2 2015, closing a stake of 256 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in L in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Capital Guardian Trust reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
Capital Guardian Trust sold 256 Loews shares in Q2 2015, an estimated $10K.
Capital Guardian Trust first reported a position in Loews in Q1 2015 and held it in 1 quarter.
Capital Guardian Trust's Loews position peaked at $10K in Q1 2015.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.