Oakworth Capital’s Loews L Stock Holding History

Oakworth 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
2017 Q1	–	Sell	-234	Closed	-$10K	–	656
2016 Q4	$10K	Hold	234	–	–	﹤0.01%	457
2016 Q3	$10K	Hold	234	–	–	﹤0.01%	441
2016 Q2	$9K	Hold	234	–	–	﹤0.01%	434
2016 Q1	$9K	Hold	234	–	–	﹤0.01%	385
2015 Q4	$9K	Sell	234 -83	-26%	-$3.09K	﹤0.01%	366
2015 Q3	$11K	Hold	317	–	–	0.01%	291
2015 Q2	$12K	Hold	317	–	–	0.01%	292
2015 Q1	$13K	Hold	317	–	–	0.01%	302
2014 Q4	$13K	Hold	317	–	–	0.01%	295
2014 Q3	$14K	Hold	317	–	–	0.01%	260
2014 Q2	$14K	Hold	317	–	–	0.01%	260
2014 Q1	$14K	Hold	317	–	–	0.01%	259
2013 Q4	$15K	Buy	+317	New	+$15.2K	0.01%	232

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Oakworth Capital's L Position: Q1 2017 in Review

Oakworth Capital sold out of Loews (L) in Q1 2017, closing a stake of 234 shares — an estimated $10K sold.

Oakworth Capital first reported a position in L in Q4 2013 and held it in 13 quarters. The position peaked at $15K in Q4 2013. 449 funds tracked by Wall St. Rank hold L as of Q1 2017.

Oakworth Capital reported no remaining Loews position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 234 Loews shares in Q1 2017, an estimated $10K.
Oakworth Capital first reported a position in Loews in Q4 2013 and held it in 13 quarters.
Oakworth Capital's Loews position peaked at $15K in Q4 2013.
449 funds tracked by Wall St. Rank held Loews as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.