CFS LLC’s Loews L Stock Holding History

CFS LLC’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
2013 Q3	–	Sell	-44,134	Closed	-$1.96M	–	118
2013 Q2	$1.96M	Buy	+44,134	New	+$1.98M	1.82%	24

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

DSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CFS LLC's L Position: Q3 2013 in Review

CFS LLC sold out of Loews (L) in Q3 2013, closing a stake of 44,134 shares — an estimated $1.96M sold.

CFS LLC first reported a position in L in Q2 2013 and held it in 1 quarter. The position peaked at $1.96M in Q2 2013. 422 funds tracked by Wall St. Rank hold L as of Q3 2013.

CFS LLC reported no remaining Loews position as of Q3 2013 after selling out during the quarter.
CFS LLC sold 44,134 Loews shares in Q3 2013, an estimated $1.96M.
CFS LLC first reported a position in Loews in Q2 2013 and held it in 1 quarter.
CFS LLC's Loews position peaked at $1.96M in Q2 2013.
422 funds tracked by Wall St. Rank held Loews as of Q3 2013.

Based on CFS LLC's 13F filing for Q3 2013, filed 8 Nov 2013.