OL
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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
Q3 		– Sell
-25,000
Closed -$925K – 58
2015
Q2 		$925K Buy
+25,000
New +$1.02M 1.28% 19

Other funds holding L

T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
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.