Capital One National Association’s Loews L Stock Holding History

Capital One National Association’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	-5,000	Closed	-$204K	–	555
2015 Q1	$204K	Hold	5,000	–	–	0.02%	531
2014 Q4	$210K	Hold	5,000	–	–	0.02%	512
2014 Q3	$208K	Hold	5,000	–	–	0.02%	495
2014 Q2	$220K	Buy	+5,000	New	+$218K	0.02%	504

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 One National Association's L Position: Q2 2015 in Review

Capital One National Association sold out of Loews (L) in Q2 2015, closing a stake of 5,000 shares — an estimated $204K sold.

Capital One National Association first reported a position in L in Q2 2014 and held it in 4 quarters. The position peaked at $220K in Q2 2014. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Capital One National Association reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 5,000 Loews shares in Q2 2015, an estimated $204K.
Capital One National Association first reported a position in Loews in Q2 2014 and held it in 4 quarters.
Capital One National Association's Loews position peaked at $220K in Q2 2014.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.