Parkwood LLC’s Loews L Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-2,153	Closed	-$104K	–	317
2013 Q4	$104K	Buy	+2,153	New	+$103K	0.03%	423

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

DSA

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

BIT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parkwood LLC's L Position: Q1 2014 in Review

Parkwood LLC sold out of Loews (L) in Q1 2014, closing a stake of 2,153 shares — an estimated $104K sold.

Parkwood LLC first reported a position in L in Q4 2013 and held it in 1 quarter. The position peaked at $104K in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2014.

Parkwood LLC reported no remaining Loews position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 2,153 Loews shares in Q1 2014, an estimated $104K.
Parkwood LLC first reported a position in Loews in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Loews position peaked at $104K in Q4 2013.
425 funds tracked by Wall St. Rank held Loews as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.