Loews Corp’s Ciena CIEN Stock Holding History

Loews Corp’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$4.14M	–	184
2015 Q4	$4.14M	Sell	200,000 -60,000	-23%	-$1.38M	0.03%	60
2015 Q3	$5.39M	Sell	260,000 -40,000	-13%	-$930K	0.04%	49
2015 Q2	$7.1M	Hold	300,000	–	–	0.05%	35
2015 Q1	$5.79M	Buy	300,000 +100,000	+50%	+$1.99M	0.04%	30
2014 Q4	$3.88M	Hold	200,000	–	–	0.03%	45
2014 Q3	$3.34M	Buy	200,000 +40,000	+25%	+$784K	0.02%	56
2014 Q2	$3.47M	Hold	160,000	–	–	0.02%	65
2014 Q1	$3.64M	Hold	160,000	–	–	0.02%	69
2013 Q4	$3.83M	Hold	160,000	–	–	0.02%	67
2013 Q3	$4M	Hold	160,000	–	–	0.02%	64
2013 Q2	$3.11M	Buy	+160,000	New	+$2.66M	0.02%	70

Other funds holding CIEN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Loews Corp's CIEN Position: Q1 2016 in Review

Loews Corp sold out of Ciena (CIEN) in Q1 2016, closing a stake of 200,000 shares — an estimated $4.14M sold.

Loews Corp first reported a position in CIEN in Q2 2013 and held it in 11 quarters. The position peaked at $7.1M in Q2 2015. 276 funds tracked by Wall St. Rank hold CIEN as of Q1 2016.

Loews Corp reported no remaining Ciena position as of Q1 2016 after selling out during the quarter.
Loews Corp sold 200,000 Ciena shares in Q1 2016, an estimated $4.14M.
Loews Corp first reported a position in Ciena in Q2 2013 and held it in 11 quarters.
Loews Corp's Ciena position peaked at $7.1M in Q2 2015.
276 funds tracked by Wall St. Rank held Ciena as of Q1 2016.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.