Guardian Investment Management’s Loews L Stock Holding History

Guardian Investment 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
2015 Q2	–	Sell	-15,000	Closed	-$608K	–	56
2015 Q1	$608K	Hold	15,000	–	–	0.68%	51
2014 Q4	$630K	Buy	15,000 +5,000	+50%	+$210K	0.66%	50
2014 Q3	$440K	Sell	10,000 -5,000	-33%	-$215K	0.51%	54
2014 Q2	$660K	Buy	15,000 +5,000	+50%	+$218K	0.72%	51
2014 Q1	$440K	Sell	10,000 -5,000	-33%	-$224K	0.51%	54
2013 Q4	$719K	Buy	15,000 +5,000	+50%	+$239K	0.8%	50
2013 Q3	$467K	Buy	+10,000	New	+$460K	0.64%	49

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

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

DSA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Guardian Investment Management's L Position: Q2 2015 in Review

Guardian Investment Management sold out of Loews (L) in Q2 2015, closing a stake of 15,000 shares — an estimated $608K sold.

Guardian Investment Management first reported a position in L in Q3 2013 and held it in 7 quarters. The position peaked at $719K in Q4 2013. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Guardian Investment Management reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
Guardian Investment Management sold 15,000 Loews shares in Q2 2015, an estimated $608K.
Guardian Investment Management first reported a position in Loews in Q3 2013 and held it in 7 quarters.
Guardian Investment Management's Loews position peaked at $719K in Q4 2013.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Guardian Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.