Loews Corp’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Loews Corp’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,281	Closed	-$206K	–	170
2016 Q3	$206K	Buy	+7,281	New	+$195K	﹤0.01%	140
2016 Q2	–	Sell	-8,800	Closed	-$202K	–	183
2016 Q1	$202K	Hold	8,800	–	–	﹤0.01%	160
2015 Q4	$269K	Hold	8,800	–	–	﹤0.01%	142
2015 Q3	$229K	Hold	8,800	–	–	﹤0.01%	143
2015 Q2	$269K	Buy	8,800 +1,400	+19%	+$45.3K	﹤0.01%	128
2015 Q1	$214K	Hold	7,400	–	–	﹤0.01%	131
2014 Q4	$223K	Hold	7,400	–	–	﹤0.01%	140
2014 Q3	$210K	Hold	7,400	–	–	﹤0.01%	159
2014 Q2	$241K	Sell	7,400 -600	-8%	-$17.7K	﹤0.01%	156
2014 Q1	$225K	Buy	+8,000	New	+$218K	﹤0.01%	169

Other funds holding ARRS

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Loews Corp's ARRS Position: Q4 2016 in Review

Loews Corp sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2016, closing a stake of 7,281 shares — an estimated $206K sold.

Loews Corp first reported a position in ARRS in Q1 2014 and held it in 10 quarters. The position peaked at $269K in Q4 2015. 324 funds tracked by Wall St. Rank hold ARRS as of Q4 2016.

Loews Corp reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
Loews Corp sold 7,281 ARRIS International plc Ordinary Shares shares in Q4 2016, an estimated $206K.
Loews Corp first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 10 quarters.
Loews Corp's ARRIS International plc Ordinary Shares position peaked at $269K in Q4 2015.
324 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2016.

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