Davenport & Co’s Loews L Stock Holding History

Davenport & Co’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
2017 Q2	–	Sell	-5,300	Closed	-$248K	–	679
2017 Q1	$248K	Sell	5,300 -65	-1%	-$3.04K	﹤0.01%	530
2016 Q4	$251K	Buy	5,365 +65	+1%	+$2.85K	﹤0.01%	533
2016 Q3	$218K	Sell	5,300 -20	-0.4%	-$821	﹤0.01%	555
2016 Q2	$219K	Buy	5,320 +20	+0.4%	+$793	﹤0.01%	532
2016 Q1	$203K	Sell	5,300 -1,200	-18%	-$44.2K	﹤0.01%	531
2015 Q4	$250K	Sell	6,500 -350	-5%	-$13K	﹤0.01%	489
2015 Q3	$248K	Sell	6,850 -46,650	-87%	-$1.75M	﹤0.01%	480
2015 Q2	$2.06M	Buy	53,500 +2,475	+5%	+$101K	0.03%	213
2015 Q1	$2.08M	Sell	51,025 -2,425	-5%	-$98.2K	0.03%	219
2014 Q4	$2.25M	Sell	53,450 -1,300	-2%	-$54.5K	0.04%	203
2014 Q3	$2.28M	Buy	54,750 +1,275	+2%	+$54.9K	0.04%	198
2014 Q2	$2.35M	Buy	53,475 +1,550	+3%	+$67.7K	0.04%	196
2014 Q1	$2.29M	Buy	51,925 +8,275	+19%	+$370K	0.04%	191
2013 Q4	$2.11M	Buy	43,650 +675	+2%	+$32.3K	0.04%	189
2013 Q3	$2.01M	Buy	42,975 +600	+1%	+$27.6K	0.04%	185
2013 Q2	$1.88M	Buy	+42,375	New	+$1.9M	0.04%	172

Other funds holding L

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management

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