Nair Vinay’s Loews L Stock Holding History

Nair Vinay’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	–	Sell	-9,485	Closed	-$387K	–	254
2015 Q1	$387K	Sell	9,485 -214	-2%	-$8.67K	0.27%	117
2014 Q4	$408K	Buy	+9,699	New	+$406K	0.5%	56

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 16.26% 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

Nair Vinay's L Position: Q2 2015 in Review

Nair Vinay sold out of Loews (L) in Q2 2015, closing a stake of 9,485 shares — an estimated $387K sold.

Nair Vinay first reported a position in L in Q4 2014 and held it in 2 quarters. The position peaked at $408K in Q4 2014. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Nair Vinay reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 9,485 Loews shares in Q2 2015, an estimated $387K.
Nair Vinay first reported a position in Loews in Q4 2014 and held it in 2 quarters.
Nair Vinay's Loews position peaked at $408K in Q4 2014.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.