River Road Asset Management’s Loews L Stock Holding History

River Road 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
2015 Q2	–	Sell	-158,216	Closed	-$6.46M	–	172
2015 Q1	$6.46M	Buy	+158,216	New	+$6.41M	0.09%	132
2014 Q1	–	Sell	-141,691	Closed	-$6.83M	–	180
2013 Q4	$6.83M	Buy	141,691 +22,834	+19%	+$1.09M	0.07%	151
2013 Q3	$5.55M	Buy	+118,857	New	+$5.47M	0.07%	152

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

River Road Asset Management's L Position: Q2 2015 in Review

River Road Asset Management sold out of Loews (L) in Q2 2015, closing a stake of 158,216 shares — an estimated $6.46M sold.

River Road Asset Management first reported a position in L in Q3 2013 and held it in 3 quarters. The position peaked at $6.83M in Q4 2013. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

River Road Asset Management reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
River Road Asset Management sold 158,216 Loews shares in Q2 2015, an estimated $6.46M.
River Road Asset Management first reported a position in Loews in Q3 2013 and held it in 3 quarters.
River Road Asset Management's Loews position peaked at $6.83M in Q4 2013.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.