One Capital Management’s Loews L Stock Holding History

One Capital Management’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	-97	Closed	-$4K	–	320
2014 Q3	$4K	Buy	+97	New	+$4.17K	﹤0.01%	499

Other funds holding L

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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 $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

One Capital Management's L Position: Q4 2014 in Review

One Capital Management sold out of Loews (L) in Q4 2014, closing a stake of 97 shares — an estimated $4K sold.

One Capital Management first reported a position in L in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

One Capital Management reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 97 Loews shares in Q4 2014, an estimated $4K.
One Capital Management first reported a position in Loews in Q3 2014 and held it in 1 quarter.
One Capital Management's Loews position peaked at $4K in Q3 2014.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

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