MSF Capital’s Loews L Stock Holding History

MSF Capital’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
2014 Q4	–	Sell	-1,500	Closed	-$62K	–	56
2014 Q3	$62K	Buy	+1,500	New	+$64.6K	0.01%	55

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

MSF Capital's L Position: Q4 2014 in Review

MSF Capital sold out of Loews (L) in Q4 2014, closing a stake of 1,500 shares — an estimated $62K sold.

MSF Capital first reported a position in L in Q3 2014 and held it in 1 quarter. The position peaked at $62K in Q3 2014. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

MSF Capital reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 1,500 Loews shares in Q4 2014, an estimated $62K.
MSF Capital first reported a position in Loews in Q3 2014 and held it in 1 quarter.
MSF Capital's Loews position peaked at $62K in Q3 2014.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.