Managed Account Advisors’s Loews L Stock Holding History

Managed Account Advisors’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$30.9M	Sell	802,107 -31,223	-4%	-$1.27M	0.03%	558
2015 Q1	$34M	Sell	833,330 -26,266	-3%	-$1.06M	0.03%	516
2014 Q4	$36.1M	Sell	859,596 -53,160	-6%	-$2.23M	0.04%	475
2014 Q3	$38M	Sell	912,756 -214,095	-19%	-$9.21M	0.04%	461
2014 Q2	$49.6M	Sell	1,126,851 -43,794	-4%	-$1.91M	0.06%	362
2014 Q1	$51.6M	Buy	1,170,645 +49,246	+4%	+$2.2M	0.07%	336
2013 Q4	$54.1M	Buy	1,121,399 +15,006	+1%	+$717K	0.07%	308
2013 Q3	$51.7M	Sell	1,106,393 -155,807	-12%	-$7.16M	0.08%	298
2013 Q2	$56M	Buy	+1,262,200	New	+$56.5M	0.09%	267

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Managed Account Advisors's L Position: Q2 2015 in Review

Managed Account Advisors reduced its Loews (L) stake by 3.7% in Q2 2015, selling an estimated $1.27M and leaving 802,107 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #558.

Managed Account Advisors first reported a position in L in Q2 2013 and has held it in 9 quarters since. The position peaked at $56M in Q2 2013. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Managed Account Advisors held 802,107 shares of Loews worth $30.9M as of Q2 2015.
Managed Account Advisors sold 31,223 Loews shares in Q2 2015, an estimated $1.27M.
Loews made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #558 holding.
Managed Account Advisors first reported a position in Loews in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Loews position peaked at $56M in Q2 2013.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.