Loews Corp’s Gold Fields GFI Stock Holding History

Loews Corp’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-830,133	Closed	-$3.27M	–	168
2016 Q1	$3.27M	Hold	830,133	–	–	0.03%	54
2015 Q4	$2.3M	Hold	830,133	–	–	0.02%	82
2015 Q3	$2.21M	Hold	830,133	–	–	0.02%	77
2015 Q2	$2.68M	Hold	830,133	–	–	0.02%	58
2015 Q1	$3.33M	Sell	830,133 -153,295	-16%	-$742K	0.02%	47
2014 Q4	$4.46M	Hold	983,428	–	–	0.03%	41
2014 Q3	$3.83M	Buy	983,428 +580,324	+144%	+$2.4M	0.03%	54
2014 Q2	$1.5M	Hold	403,104	–	–	0.01%	89
2014 Q1	$1.49M	Buy	+403,104	New	+$1.49M	0.01%	101

Other funds holding GFI

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Loews Corp's GFI Position: Q2 2016 in Review

Loews Corp sold out of Gold Fields (GFI) in Q2 2016, closing a stake of 830,133 shares — an estimated $3.27M sold.

Loews Corp first reported a position in GFI in Q1 2014 and held it in 9 quarters. The position peaked at $4.46M in Q4 2014. 150 funds tracked by Wall St. Rank hold GFI as of Q2 2016.

Loews Corp reported no remaining Gold Fields position as of Q2 2016 after selling out during the quarter.
Loews Corp sold 830,133 Gold Fields shares in Q2 2016, an estimated $3.27M.
Loews Corp first reported a position in Gold Fields in Q1 2014 and held it in 9 quarters.
Loews Corp's Gold Fields position peaked at $4.46M in Q4 2014.
150 funds tracked by Wall St. Rank held Gold Fields as of Q2 2016.

Based on Loews Corp's 13F filing for Q2 2016, filed 11 Aug 2016.