Constellation Investments’s Loews L Stock Holding History

Constellation Investments’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
2016 Q1	$228K	Sell	5,961 -200	-3%	-$7.36K	0.04%	400
2015 Q4	$237K	Hold	6,161	–	–	0.04%	383
2015 Q3	$223K	Sell	6,161 -200	-3%	-$7.48K	0.05%	384
2015 Q2	$245K	Hold	6,361	–	–	0.05%	382
2015 Q1	$260K	Buy	6,361 +300	+5%	+$12.2K	0.05%	374
2014 Q4	$255K	Buy	6,061 +100	+2%	+$4.19K	0.05%	361
2014 Q3	$248K	Buy	5,961 +100	+2%	+$4.3K	0.06%	349
2014 Q2	$258K	Buy	5,861 +100	+2%	+$4.37K	0.06%	349
2014 Q1	$254K	Buy	5,761 +100	+2%	+$4.47K	0.06%	341
2013 Q4	$273K	Buy	5,661 +500	+10%	+$23.9K	0.07%	316
2013 Q3	$241K	Buy	5,161 +200	+4%	+$9.2K	0.07%	302
2013 Q2	$220K	Buy	+4,961	New	+$222K	0.08%	297

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

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

DSA

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Constellation Investments's L Position: Q1 2016 in Review

Constellation Investments reduced its Loews (L) stake by 3.2% in Q1 2016, selling an estimated $7.36K and leaving 5,961 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #400.

Constellation Investments first reported a position in L in Q2 2013 and has held it in 12 quarters since. The position peaked at $273K in Q4 2013. 421 funds tracked by Wall St. Rank hold L as of Q1 2016.

Constellation Investments held 5,961 shares of Loews worth $228K as of Q1 2016.
Constellation Investments sold 200 Loews shares in Q1 2016, an estimated $7.36K.
Loews made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #400 holding.
Constellation Investments first reported a position in Loews in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Loews position peaked at $273K in Q4 2013.
421 funds tracked by Wall St. Rank held Loews as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.