QCM Cayman’s Loews L Stock Holding History

QCM Cayman’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 Q3	–	Sell	-6,358	Closed	-$261K	–	287
2016 Q2	$261K	Buy	+6,358	New	+$252K	0.11%	160

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QCM Cayman's L Position: Q3 2016 in Review

QCM Cayman sold out of Loews (L) in Q3 2016, closing a stake of 6,358 shares — an estimated $261K sold.

QCM Cayman first reported a position in L in Q2 2016 and held it in 1 quarter. The position peaked at $261K in Q2 2016. 429 funds tracked by Wall St. Rank hold L as of Q3 2016.

QCM Cayman reported no remaining Loews position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 6,358 Loews shares in Q3 2016, an estimated $261K.
QCM Cayman first reported a position in Loews in Q2 2016 and held it in 1 quarter.
QCM Cayman's Loews position peaked at $261K in Q2 2016.
429 funds tracked by Wall St. Rank held Loews as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.