Manikay Partners’s Loews L Stock Holding History

Manikay Partners’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
2018 Q1	–	Sell	-400,000	Closed	-$20M	–	35
2017 Q4	$20M	Buy	400,000 +50,000	+14%	+$2.47M	1.05%	23
2017 Q3	$16.8M	Buy	+350,000	New	+$16.7M	1.04%	25

Other funds holding L

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DSA

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

Manikay Partners's L Position: Q1 2018 in Review

Manikay Partners sold out of Loews (L) in Q1 2018, closing a stake of 400,000 shares — an estimated $20M sold.

Manikay Partners first reported a position in L in Q3 2017 and held it in 2 quarters. The position peaked at $20M in Q4 2017. 495 funds tracked by Wall St. Rank hold L as of Q1 2018.

Manikay Partners reported no remaining Loews position as of Q1 2018 after selling out during the quarter.
Manikay Partners sold 400,000 Loews shares in Q1 2018, an estimated $20M.
Manikay Partners first reported a position in Loews in Q3 2017 and held it in 2 quarters.
Manikay Partners's Loews position peaked at $20M in Q4 2017.
495 funds tracked by Wall St. Rank held Loews as of Q1 2018.

Based on Manikay Partners's 13F filing for Q1 2018, filed 15 May 2018.