Loews Corp’s Amkor Technology AMKR Stock Holding History

Loews Corp’s Portfolio AMKR Stock Details AMKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60,000	Closed	-$583K	–	156
2016 Q3	$583K	Sell	60,000 -40,000	-40%	-$320K	﹤0.01%	89
2016 Q2	$575K	Hold	100,000	–	–	﹤0.01%	89
2016 Q1	$589K	Sell	100,000 -27,831	-22%	-$151K	﹤0.01%	102
2015 Q4	$777K	Sell	127,831 -13,028	-9%	-$78.9K	0.01%	107
2015 Q3	$632K	Sell	140,859 -9,141	-6%	-$45K	0.01%	106
2015 Q2	$897K	Sell	150,000 -10,000	-6%	-$72.1K	0.01%	85
2015 Q1	$1.41M	Hold	160,000	–	–	0.01%	65
2014 Q4	$1.14M	Hold	160,000	–	–	0.01%	73
2014 Q3	$1.35M	Hold	160,000	–	–	0.01%	89
2014 Q2	$1.79M	Hold	160,000	–	–	0.01%	85
2014 Q1	$1.1M	Hold	160,000	–	–	0.01%	110
2013 Q4	$981K	Hold	160,000	–	–	0.01%	115
2013 Q3	$685K	Buy	160,000 +100,000	+167%	+$429K	﹤0.01%	117
2013 Q2	$253K	Buy	+60,000	New	+$253K	﹤0.01%	146

Other funds holding AMKR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loews Corp's AMKR Position: Q4 2016 in Review

Loews Corp sold out of Amkor Technology (AMKR) in Q4 2016, closing a stake of 60,000 shares — an estimated $583K sold.

Loews Corp first reported a position in AMKR in Q2 2013 and held it in 14 quarters. The position peaked at $1.79M in Q2 2014. 184 funds tracked by Wall St. Rank hold AMKR as of Q4 2016.

Loews Corp reported no remaining Amkor Technology position as of Q4 2016 after selling out during the quarter.
Loews Corp sold 60,000 Amkor Technology shares in Q4 2016, an estimated $583K.
Loews Corp first reported a position in Amkor Technology in Q2 2013 and held it in 14 quarters.
Loews Corp's Amkor Technology position peaked at $1.79M in Q2 2014.
184 funds tracked by Wall St. Rank held Amkor Technology as of Q4 2016.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.