Dynamic Capital Management’s Loews L Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-69,648	Closed	-$3.48M	–	175
2017 Q4	$3.48M	Buy	+69,648	New	+$3.44M	1.2%	19
2017 Q3	–	Sell	-17,233	Closed	-$807K	–	290
2017 Q2	$807K	Sell	17,233 -36,644	-68%	-$1.72M	0.18%	119
2017 Q1	$2.52M	Buy	+53,877	New	+$2.52M	0.41%	69
2016 Q3	–	Sell	-7,580	Closed	-$311K	–	418
2016 Q2	$311K	Buy	+7,580	New	+$301K	0.04%	366
2014 Q3	–	Sell	-17,811	Closed	-$784K	–	395
2014 Q2	$784K	Sell	17,811 -9,409	-35%	-$411K	0.22%	155
2014 Q1	$1.2M	Sell	27,220 -17,693	-39%	-$792K	0.39%	68
2013 Q4	$2.17M	Buy	+44,913	New	+$2.15M	0.41%	63
2013 Q3	–	Sell	-9,728	Closed	-$432K	–	455
2013 Q2	$432K	Buy	+9,728	New	+$436K	0.11%	233

Other funds holding L

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DSA

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

Dynamic Capital Management's L Position: Q1 2018 in Review

Dynamic Capital Management sold out of Loews (L) in Q1 2018, closing a stake of 69,648 shares — an estimated $3.48M sold.

Dynamic Capital Management first reported a position in L in Q2 2013 and held it in 8 quarters. The position peaked at $3.48M in Q4 2017. 495 funds tracked by Wall St. Rank hold L as of Q1 2018.

Dynamic Capital Management reported no remaining Loews position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 69,648 Loews shares in Q1 2018, an estimated $3.48M.
Dynamic Capital Management first reported a position in Loews in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Loews position peaked at $3.48M in Q4 2017.
495 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.