Jefferies Group’s Loews L Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-62,522	Closed	-$3.13M	–	2508
2017 Q4	$3.13M	Sell	62,522 -33,302	-35%	-$1.65M	0.05%	765
2017 Q3	$4.59M	Buy	95,824 +20,132	+27%	+$958K	0.11%	561
2017 Q2	$3.54M	Buy	75,692 +21,334	+39%	+$999K	0.08%	694
2017 Q1	$2.54M	Buy	54,358 +25,370	+88%	+$1.19M	0.06%	793
2016 Q4	$1.36M	Buy	28,988 +23,563	+434%	+$1.03M	0.04%	1106
2016 Q3	$223K	Sell	5,425 -274	-5%	-$11.3K	0.01%	1912
2016 Q2	$234K	Sell	5,699 -6,673	-54%	-$265K	0.01%	1752
2016 Q1	$473K	Sell	12,372 -28	-0.2%	-$1.03K	0.02%	1483
2015 Q4	$476K	Buy	+12,400	New	+$462K	0.02%	1561
2015 Q3	–	Sell	-45,113	Closed	-$1.74M	–	2708
2015 Q2	$1.74M	Sell	45,113 -14,987	-25%	-$610K	0.04%	983
2015 Q1	$2.45M	Buy	60,100 +38,987	+185%	+$1.58M	0.06%	675
2014 Q4	$887K	Buy	+21,113	New	+$885K	0.03%	1030
2014 Q2	–	Sell	-8,343	Closed	-$368K	–	2258
2014 Q1	$368K	Buy	8,343 +1,325	+19%	+$59.3K	0.02%	1438
2013 Q4	$339K	Buy	7,018 +2,294	+49%	+$110K	0.01%	1324
2013 Q3	$221K	Sell	4,724 -2,432	-34%	-$112K	0.01%	1571
2013 Q2	$318K	Buy	+7,156	New	+$321K	0.02%	1292

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

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

Norges Bank Oslo, Norway $935B AUM

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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