OFI Advisors’s Loews L Stock Holding History

OFI 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 Q3	$1.47M	Sell	40,598 -660	-2%	-$24.7K	0.09%	215
2015 Q2	$1.59M	Buy	41,258 +1,386	+3%	+$56.4K	0.09%	222
2015 Q1	$1.63M	Buy	39,872 +1,211	+3%	+$49.1K	0.1%	215
2014 Q4	$1.63M	Buy	38,661 +2,860	+8%	+$120K	0.1%	187
2014 Q3	$1.49M	Buy	35,801 +1,547	+5%	+$66.6K	0.11%	186
2014 Q2	$1.51M	Buy	34,254 +1,997	+6%	+$87.2K	0.11%	185
2014 Q1	$1.42M	Buy	32,257 +4,479	+16%	+$200K	0.11%	180
2013 Q4	$1.34M	Buy	27,778 +1,882	+7%	+$89.9K	0.11%	179
2013 Q3	$1.21M	Sell	25,896 -569	-2%	-$26.2K	0.12%	163
2013 Q2	$1.18M	Buy	+26,465	New	+$1.19M	0.12%	160

Other funds holding L

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

DSA

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

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

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

OFI Advisors's L Position: Q3 2015 in Review

OFI Advisors reduced its Loews (L) stake by 1.6% in Q3 2015, selling an estimated $24.7K and leaving 40,598 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #215.

OFI Advisors first reported a position in L in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.63M in Q1 2015. 392 funds tracked by Wall St. Rank hold L as of Q3 2015.

OFI Advisors held 40,598 shares of Loews worth $1.47M as of Q3 2015.
OFI Advisors sold 660 Loews shares in Q3 2015, an estimated $24.7K.
Loews made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #215 holding.
OFI Advisors first reported a position in Loews in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Loews position peaked at $1.63M in Q1 2015.
392 funds tracked by Wall St. Rank held Loews as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.