CrestPoint Capital Management’s Loews L Stock Holding History

CrestPoint Capital Management’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 Q4	–	Sell	-5,000	Closed	-$208K	–	224
2014 Q3	$208K	Hold	5,000	–	–	0.13%	207
2014 Q2	$220K	Sell	5,000 -500	-9%	-$21.8K	0.13%	205
2014 Q1	$242K	Sell	5,500 -2,200	-29%	-$98.4K	0.15%	189
2013 Q4	$371K	Buy	+7,700	New	+$368K	0.25%	134

Other funds holding L

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

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

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

Norges Bank Oslo, Norway $935B AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

CrestPoint Capital Management's L Position: Q4 2014 in Review

CrestPoint Capital Management sold out of Loews (L) in Q4 2014, closing a stake of 5,000 shares — an estimated $208K sold.

CrestPoint Capital Management first reported a position in L in Q4 2013 and held it in 4 quarters. The position peaked at $371K in Q4 2013. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

CrestPoint Capital Management reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
CrestPoint Capital Management sold 5,000 Loews shares in Q4 2014, an estimated $208K.
CrestPoint Capital Management first reported a position in Loews in Q4 2013 and held it in 4 quarters.
CrestPoint Capital Management's Loews position peaked at $371K in Q4 2013.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on CrestPoint Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.