Jasper Ridge Partners’s Loews L Stock Holding History

Jasper Ridge Partners’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 Q4	–	Sell	-9,300	Closed	-$387K	–	94
2014 Q3	$387K	Hold	9,300	–	–	0.03%	82
2014 Q2	$409K	Hold	9,300	–	–	0.03%	95
2014 Q1	$410K	Hold	9,300	–	–	0.03%	91
2013 Q4	$449K	Hold	9,300	–	–	0.03%	89
2013 Q3	$435K	Hold	9,300	–	–	0.03%	84
2013 Q2	$413K	Buy	+9,300	New	+$417K	0.02%	86

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 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Jasper Ridge Partners's L Position: Q4 2014 in Review

Jasper Ridge Partners sold out of Loews (L) in Q4 2014, closing a stake of 9,300 shares — an estimated $387K sold.

Jasper Ridge Partners first reported a position in L in Q2 2013 and held it in 6 quarters. The position peaked at $449K in Q4 2013. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

Jasper Ridge Partners reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
Jasper Ridge Partners sold 9,300 Loews shares in Q4 2014, an estimated $387K.
Jasper Ridge Partners first reported a position in Loews in Q2 2013 and held it in 6 quarters.
Jasper Ridge Partners's Loews position peaked at $449K in Q4 2013.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.