Oxbow Advisors’s Loews L Stock Holding History

Oxbow 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 Q1	–	Sell	-85,740	Closed	-$3.6M	–	214
2014 Q4	$3.6M	Buy	+85,740	New	+$3.59M	0.5%	56
2014 Q1	–	Sell	-95,495	Closed	-$4.61M	–	220
2013 Q4	$4.61M	Sell	95,495 -823	-0.9%	-$39.3K	0.65%	53
2013 Q3	$4.5M	Sell	96,318 -2,390	-2%	-$110K	0.72%	47
2013 Q2	$4.38M	Buy	+98,708	New	+$4.42M	0.77%	33

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Oxbow Advisors's L Position: Q1 2015 in Review

Oxbow Advisors sold out of Loews (L) in Q1 2015, closing a stake of 85,740 shares — an estimated $3.6M sold.

Oxbow Advisors first reported a position in L in Q2 2013 and held it in 4 quarters. The position peaked at $4.61M in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Oxbow Advisors reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Oxbow Advisors sold 85,740 Loews shares in Q1 2015, an estimated $3.6M.
Oxbow Advisors first reported a position in Loews in Q2 2013 and held it in 4 quarters.
Oxbow Advisors's Loews position peaked at $4.61M in Q4 2013.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Oxbow Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.