E.E. Geduld’s Loews L Stock Holding History

E.E. Geduld’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 Q2	–	Sell	-30,000	Closed	-$1.32M	–	323
2014 Q1	$1.32M	Buy	+30,000	New	+$1.34M	0.71%	24

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 16.26% 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

E.E. Geduld's L Position: Q1 2015 in Review

E.E. Geduld sold out of Loews (L) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.05M sold.

E.E. Geduld first reported a position in L in Q1 2014 and held it in 4 quarters. The position peaked at $1.32M in Q1 2014. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

E.E. Geduld reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
E.E. Geduld sold 25,000 Loews shares in Q1 2015, an estimated $1.05M.
E.E. Geduld first reported a position in Loews in Q1 2014 and held it in 4 quarters.
E.E. Geduld's Loews position peaked at $1.32M in Q1 2014.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on E.E. Geduld's 13F filing for Q1 2015, filed 1 May 2015.