Cove Street Capital’s Loews L Stock Holding History

Cove Street Capital’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	-67,000	Closed	-$2.95M	–	95
2014 Q2	$2.95M	Buy	67,000 +2,300	+4%	+$100K	0.48%	50
2014 Q1	$2.85M	Sell	64,700 -172,676	-73%	-$7.73M	0.54%	48
2013 Q4	$11.5M	Buy	237,376 +2,196	+0.9%	+$105K	2.13%	17
2013 Q3	$11M	Buy	235,180 +2,350	+1%	+$108K	2.24%	13
2013 Q2	$10.3M	Buy	+232,830	New	+$10.4M	2.27%	15

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cove Street Capital's L Position: Q3 2014 in Review

Cove Street Capital sold out of Loews (L) in Q3 2014, closing a stake of 67,000 shares — an estimated $2.95M sold.

Cove Street Capital first reported a position in L in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2013. 428 funds tracked by Wall St. Rank hold L as of Q3 2014.

Cove Street Capital reported no remaining Loews position as of Q3 2014 after selling out during the quarter.
Cove Street Capital sold 67,000 Loews shares in Q3 2014, an estimated $2.95M.
Cove Street Capital first reported a position in Loews in Q2 2013 and held it in 5 quarters.
Cove Street Capital's Loews position peaked at $11.5M in Q4 2013.
428 funds tracked by Wall St. Rank held Loews as of Q3 2014.

Based on Cove Street Capital's 13F filing for Q3 2014, filed 17 Oct 2014.