Orbitronix LP’s Loews L Stock Holding History

Orbitronix LP’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	-25,000	Closed	-$1.02M	–	105
2015 Q1	$1.02M	Buy	25,000 +5,000	+25%	+$203K	0.58%	48
2014 Q4	$840K	Hold	20,000	–	–	0.5%	63
2014 Q3	$833K	Buy	+20,000	New	+$861K	0.48%	65

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

Orbitronix LP's L Position: Q2 2015 in Review

Orbitronix LP sold out of Loews (L) in Q2 2015, closing a stake of 25,000 shares — an estimated $1.02M sold.

Orbitronix LP first reported a position in L in Q3 2014 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Orbitronix LP reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
Orbitronix LP sold 25,000 Loews shares in Q2 2015, an estimated $1.02M.
Orbitronix LP first reported a position in Loews in Q3 2014 and held it in 3 quarters.
Orbitronix LP's Loews position peaked at $1.02M in Q1 2015.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.