PartnerRe Asset Management’s Loews L Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,822	Closed	-$70K	–	228
2016 Q1	$70K	Sell	1,822 -100	-5%	-$3.68K	0.04%	371
2015 Q4	$74K	Sell	1,922 -3,269	-63%	-$122K	0.04%	346
2015 Q3	$188K	Sell	5,191 -176	-3%	-$6.58K	0.03%	368
2015 Q2	$207K	Sell	5,367 -958	-15%	-$39K	0.04%	361
2015 Q1	$258K	Sell	6,325 -49	-0.8%	-$1.99K	0.04%	348
2014 Q4	$268K	Buy	6,374 +793	+14%	+$33.2K	0.04%	335
2014 Q3	$233K	Sell	5,581 -911	-14%	-$39.2K	0.05%	328
2014 Q2	$286K	Sell	6,492 -904	-12%	-$39.5K	0.05%	325
2014 Q1	$326K	Buy	7,396 +33	+0.4%	+$1.48K	0.05%	317
2013 Q4	$355K	Sell	7,363 -436	-6%	-$20.8K	0.06%	291
2013 Q3	$365K	Sell	7,799 -1,067	-12%	-$49.1K	0.06%	277
2013 Q2	$394K	Buy	+8,866	New	+$397K	0.06%	274

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DSA

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PartnerRe Asset Management's L Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Loews (L) in Q2 2016, closing a stake of 1,822 shares — an estimated $70K sold.

PartnerRe Asset Management first reported a position in L in Q2 2013 and held it in 12 quarters. The position peaked at $394K in Q2 2013. 432 funds tracked by Wall St. Rank hold L as of Q2 2016.

PartnerRe Asset Management reported no remaining Loews position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,822 Loews shares in Q2 2016, an estimated $70K.
PartnerRe Asset Management first reported a position in Loews in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Loews position peaked at $394K in Q2 2013.
432 funds tracked by Wall St. Rank held Loews as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.