Loews Corp’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Loews Corp’s Portfolio BRCD Stock Details BRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,000	Closed	-$237K	–	173
2014 Q4	$237K	Hold	20,000	–	–	﹤0.01%	132
2014 Q3	$217K	Hold	20,000	–	–	﹤0.01%	157
2014 Q2	$184K	Sell	20,000 -300,000	-94%	-$2.76M	﹤0.01%	181
2014 Q1	$3.4M	Sell	320,000 -40,000	-11%	-$386K	0.02%	72
2013 Q4	$3.19M	Hold	360,000	–	–	0.02%	74
2013 Q3	$2.9M	Sell	360,000 -20,000	-5%	-$143K	0.02%	75
2013 Q2	$2.19M	Buy	+380,000	New	+$2.12M	0.01%	82

Other funds holding BRCD

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Loews Corp's BRCD Position: Q1 2015 in Review

Loews Corp sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q1 2015, closing a stake of 20,000 shares — an estimated $237K sold.

Loews Corp first reported a position in BRCD in Q2 2013 and held it in 7 quarters. The position peaked at $3.4M in Q1 2014. 327 funds tracked by Wall St. Rank hold BRCD as of Q1 2015.

Loews Corp reported no remaining Brocade Communications Systems, Inc. NEW position as of Q1 2015 after selling out during the quarter.
Loews Corp sold 20,000 Brocade Communications Systems, Inc. NEW shares in Q1 2015, an estimated $237K.
Loews Corp first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 7 quarters.
Loews Corp's Brocade Communications Systems, Inc. NEW position peaked at $3.4M in Q1 2014.
327 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2015.

Based on Loews Corp's 13F filing for Q1 2015, filed 14 May 2015.