Delta Lloyd’s Loews L Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-22,565	Closed	-$929K	–	526
2016 Q3	$929K	Buy	22,565 +6,601	+41%	+$271K	0.03%	426
2016 Q2	$656K	Hold	15,964	–	–	0.02%	491
2016 Q1	$611K	Sell	15,964 -7,815	-33%	-$288K	0.02%	513
2015 Q4	$913K	Hold	23,779	–	–	0.03%	390
2015 Q3	$859K	Hold	23,779	–	–	0.03%	389
2015 Q2	$916K	Buy	23,779 +8,698	+58%	+$354K	0.03%	384
2015 Q1	$616K	Hold	15,081	–	–	0.02%	398
2014 Q4	$634K	Hold	15,081	–	–	0.02%	397
2014 Q3	$628K	Hold	15,081	–	–	0.01%	366
2014 Q2	$664K	Buy	15,081 +3,390	+29%	+$148K	0.02%	330
2014 Q1	$515K	Hold	11,691	–	–	0.02%	355
2013 Q4	$564K	Buy	11,691 +2,334	+25%	+$112K	0.02%	315
2013 Q3	$437K	Buy	9,357 +1,859	+25%	+$85.5K	0.02%	357
2013 Q2	$333K	Buy	+7,498	New	+$336K	0.01%	405

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

DSA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's L Position: Q4 2016 in Review

Delta Lloyd sold out of Loews (L) in Q4 2016, closing a stake of 22,565 shares — an estimated $929K sold.

Delta Lloyd first reported a position in L in Q2 2013 and held it in 14 quarters. The position peaked at $929K in Q3 2016. 450 funds tracked by Wall St. Rank hold L as of Q4 2016.

Delta Lloyd reported no remaining Loews position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 22,565 Loews shares in Q4 2016, an estimated $929K.
Delta Lloyd first reported a position in Loews in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Loews position peaked at $929K in Q3 2016.
450 funds tracked by Wall St. Rank held Loews as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.