Loews Corp’s Yamana Gold, Inc. AUY Stock Holding History

Loews Corp’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-288,045	Closed	-$478K	–	200
2015 Q3	$478K	Buy	288,045 +85,600	+42%	+$175K	﹤0.01%	113
2015 Q2	$609K	Hold	202,445	–	–	﹤0.01%	96
2015 Q1	$725K	Hold	202,445	–	–	﹤0.01%	80
2014 Q4	$817K	Buy	+202,445	New	+$917K	0.01%	85
2014 Q3	–	Sell	-59,600	Closed	-$490K	–	202
2014 Q2	$490K	Buy	+59,600	New	+$468K	﹤0.01%	122

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loews Corp's AUY Position: Q4 2015 in Review

Loews Corp sold out of Yamana Gold, Inc. (AUY) in Q4 2015, closing a stake of 288,045 shares — an estimated $478K sold.

Loews Corp first reported a position in AUY in Q2 2014 and held it in 5 quarters. The position peaked at $817K in Q4 2014. 238 funds tracked by Wall St. Rank hold AUY as of Q4 2015.

Loews Corp reported no remaining Yamana Gold, Inc. position as of Q4 2015 after selling out during the quarter.
Loews Corp sold 288,045 Yamana Gold, Inc. shares in Q4 2015, an estimated $478K.
Loews Corp first reported a position in Yamana Gold, Inc. in Q2 2014 and held it in 5 quarters.
Loews Corp's Yamana Gold, Inc. position peaked at $817K in Q4 2014.
238 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2015.

Based on Loews Corp's 13F filing for Q4 2015, filed 11 Feb 2016.