Constellation Wealth Advisors’s Loews L Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-41,362	Closed	-$1.59M	–	121
2015 Q2	$1.59M	Sell	41,362 -4,900	-11%	-$199K	0.13%	112
2015 Q1	$1.89M	Hold	46,262	–	–	0.17%	91
2014 Q4	$1.94M	Sell	46,262 -5,511	-11%	-$231K	0.16%	83
2014 Q3	$2.16M	Sell	51,773 -15,700	-23%	-$676K	0.2%	79
2014 Q2	$2.97M	Sell	67,473 -37,400	-36%	-$1.63M	0.33%	65
2014 Q1	$4.62M	Buy	104,873 +1,500	+1%	+$67.1K	0.45%	66
2013 Q4	$4.99M	Hold	103,373	–	–	0.48%	54
2013 Q3	$4.83M	Hold	103,373	–	–	0.55%	49
2013 Q2	$4.59M	Buy	+103,373	New	+$4.63M	0.55%	50

Other funds holding L

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

DSA

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

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

Constellation Wealth Advisors's L Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Loews (L) in Q3 2015, closing a stake of 41,362 shares — an estimated $1.59M sold.

Constellation Wealth Advisors first reported a position in L in Q2 2013 and held it in 9 quarters. The position peaked at $4.99M in Q4 2013. 392 funds tracked by Wall St. Rank hold L as of Q3 2015.

Constellation Wealth Advisors reported no remaining Loews position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 41,362 Loews shares in Q3 2015, an estimated $1.59M.
Constellation Wealth Advisors first reported a position in Loews in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Loews position peaked at $4.99M in Q4 2013.
392 funds tracked by Wall St. Rank held Loews as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.