ECM
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Endex Capital Management’s Loews L Stock Holding History

Endex 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
2013
Q4 		$149K Hold
3,080
– – 0.14% 176
2013
Q3 		$144K Hold
3,080
– – 0.15% 175
2013
Q2 		$137K Buy
+3,080
New +$138K 0.15% 179

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Endex Capital Management's L Position: Q4 2013 in Review

Endex Capital Management held its Loews (L) position steady in Q4 2013 at 3,080 shares worth $149K. The position accounts for 0.14% of the portfolio, ranked #176.

Endex Capital Management first reported a position in L in Q2 2013 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold L as of Q4 2013.

  • Endex Capital Management held 3,080 shares of Loews worth $149K as of Q4 2013.
  • Endex Capital Management left its Loews share count unchanged in Q4 2013.
  • Loews made up 0.14% of Endex Capital Management's portfolio in Q4 2013, its #176 holding.
  • Endex Capital Management first reported a position in Loews in Q2 2013 and has held it in 3 quarters since.
  • 451 funds tracked by Wall St. Rank held Loews as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.