LMR Partners’s Loews L Stock Holding History

LMR 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
2017 Q3	–	Sell	-22,138	Closed	-$1.04M	–	448
2017 Q2	$1.04M	Buy	22,138 +16,915	+324%	+$792K	0.07%	299
2017 Q1	$244K	Sell	5,223 -3,332	-39%	-$156K	0.02%	319
2016 Q4	$401K	Buy	+8,555	New	+$375K	0.06%	257
2016 Q2	–	Sell	-7,621	Closed	-$292K	–	545
2016 Q1	$292K	Buy	+7,621	New	+$280K	0.03%	330

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LMR Partners's L Position: Q3 2017 in Review

LMR Partners sold out of Loews (L) in Q3 2017, closing a stake of 22,138 shares — an estimated $1.04M sold.

LMR Partners first reported a position in L in Q1 2016 and held it in 4 quarters. The position peaked at $1.04M in Q2 2017. 469 funds tracked by Wall St. Rank hold L as of Q3 2017.

LMR Partners reported no remaining Loews position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 22,138 Loews shares in Q3 2017, an estimated $1.04M.
LMR Partners first reported a position in Loews in Q1 2016 and held it in 4 quarters.
LMR Partners's Loews position peaked at $1.04M in Q2 2017.
469 funds tracked by Wall St. Rank held Loews as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.