Dalton Investments’s Loews L Stock Holding History

Dalton Investments’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 Q1	–	Sell	-20,000	Closed	-$840K	–	42
2014 Q4	$840K	Hold	20,000	–	–	0.21%	30
2014 Q3	$833K	Hold	20,000	–	–	0.17%	25
2014 Q2	$880K	Hold	20,000	–	–	0.22%	22
2014 Q1	$881K	Hold	20,000	–	–	0.24%	19
2013 Q4	$965K	Hold	20,000	–	–	0.29%	20
2013 Q3	$935K	Hold	20,000	–	–	0.26%	22
2013 Q2	$888K	Buy	+20,000	New	+$896K	0.21%	29

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Dalton Investments's L Position: Q1 2015 in Review

Dalton Investments sold out of Loews (L) in Q1 2015, closing a stake of 20,000 shares — an estimated $840K sold.

Dalton Investments first reported a position in L in Q2 2013 and held it in 7 quarters. The position peaked at $965K in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Dalton Investments reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Dalton Investments sold 20,000 Loews shares in Q1 2015, an estimated $840K.
Dalton Investments first reported a position in Loews in Q2 2013 and held it in 7 quarters.
Dalton Investments's Loews position peaked at $965K in Q4 2013.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.