Country Trust Bank’s Loews L Stock Holding History

Country Trust Bank’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 Q4	–	Sell	-224	Closed	-$8K	–	231
2015 Q3	$8K	Buy	+224	New	+$8.38K	﹤0.01%	191

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Country Trust Bank's L Position: Q4 2015 in Review

Country Trust Bank sold out of Loews (L) in Q4 2015, closing a stake of 224 shares — an estimated $8K sold.

Country Trust Bank first reported a position in L in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

Country Trust Bank reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
Country Trust Bank sold 224 Loews shares in Q4 2015, an estimated $8K.
Country Trust Bank first reported a position in Loews in Q3 2015 and held it in 1 quarter.
Country Trust Bank's Loews position peaked at $8K in Q3 2015.
400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.