Regents of the University of California’s Loews L Stock Holding History

Regents of the University of California’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
2013 Q3	$1.1M	Buy	+23,500	New	+$1.08M	1.26%	23

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

DSA

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Regents of the University of California's L Position: Q3 2013 in Review

Regents of the University of California opened a new position in Loews (L) in Q3 2013: 23,500 shares worth $1.1M. The stake represents 1.26% of the portfolio and ranks #23 among its holdings.

422 funds tracked by Wall St. Rank hold L as of Q3 2013.

Regents of the University of California held 23,500 shares of Loews worth $1.1M as of Q3 2013.
Loews was a new Regents of the University of California position in Q3 2013.
Loews made up 1.26% of Regents of the University of California's portfolio in Q3 2013, its #23 holding.
422 funds tracked by Wall St. Rank held Loews as of Q3 2013.

Based on Regents of the University of California's 13F filing for Q3 2013, filed 28 Oct 2013.