Hosking & Co’s Loews L Stock Holding History

Hosking & Co’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	$10.8M	Buy	281,373 +19,760	+8%	+$804K	0.73%	39
2015 Q1	$10.7M	Buy	261,613 +37,020	+16%	+$1.5M	0.76%	36
2014 Q4	$9.44M	Buy	+224,593	New	+$9.41M	0.71%	39

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

Hosking & Co's L Position: Q2 2015 in Review

Hosking & Co increased its Loews (L) stake by 7.6% in Q2 2015, buying an estimated $804K and bringing the position to 281,373 shares worth $10.8M. The position accounts for 0.73% of the portfolio, ranked #39.

Hosking & Co first reported a position in L in Q4 2014 and has held it in 3 quarters since. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Hosking & Co held 281,373 shares of Loews worth $10.8M as of Q2 2015.
Hosking & Co bought 19,760 Loews shares in Q2 2015, an estimated $804K.
Loews made up 0.73% of Hosking & Co's portfolio in Q2 2015, its #39 holding.
Hosking & Co first reported a position in Loews in Q4 2014 and has held it in 3 quarters since.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.