Onex Canada Asset Management’s Loews L Stock Holding History

Onex Canada Asset 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	-105,530	Closed	-$4.4M	–	83
2014 Q3	$4.4M	Buy	+105,530	New	+$4.54M	0.33%	55

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

Onex Canada Asset Management's L Position: Q4 2014 in Review

Onex Canada Asset Management sold out of Loews (L) in Q4 2014, closing a stake of 105,530 shares — an estimated $4.4M sold.

Onex Canada Asset Management first reported a position in L in Q3 2014 and held it in 1 quarter. The position peaked at $4.4M in Q3 2014. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

Onex Canada Asset Management reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
Onex Canada Asset Management sold 105,530 Loews shares in Q4 2014, an estimated $4.4M.
Onex Canada Asset Management first reported a position in Loews in Q3 2014 and held it in 1 quarter.
Onex Canada Asset Management's Loews position peaked at $4.4M in Q3 2014.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on Onex Canada Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.