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Cortland Advisers’s Loews L Stock Holding History

Cortland Advisers’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
2014
Q3 		– Sell
-2,432,501
Closed -$107M – 27
2014
Q2 		$107M Sell
2,432,501
-1,932,907
-44% -$84.4M 2.24% 19
2014
Q1 		$192M Sell
4,365,408
-334,592
-7% -$15M 4.13% 11
2013
Q4 		$227M Hold
4,700,000
– – 4.67% 10
2013
Q3 		$220M Hold
4,700,000
– – 4.76% 9
2013
Q2 		$209M Buy
+4,700,000
New +$211M 4.67% 9

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cortland Advisers's L Position: Q3 2014 in Review

Cortland Advisers sold out of Loews (L) in Q3 2014, closing a stake of 2,432,501 shares — an estimated $107M sold.

Cortland Advisers first reported a position in L in Q2 2013 and held it in 5 quarters. The position peaked at $227M in Q4 2013. 429 funds tracked by Wall St. Rank hold L as of Q3 2014.

  • Cortland Advisers reported no remaining Loews position as of Q3 2014 after selling out during the quarter.
  • Cortland Advisers sold 2,432,501 Loews shares in Q3 2014, an estimated $107M.
  • Cortland Advisers first reported a position in Loews in Q2 2013 and held it in 5 quarters.
  • Cortland Advisers's Loews position peaked at $227M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Loews as of Q3 2014.

Based on Cortland Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.