RL
L icon

Ruffer LLP’s Loews L Stock Holding History

Ruffer LLP’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
Q1 		– Sell
-40,000
Closed -$1.68M – 95
2014
Q4 		$1.68M Sell
40,000
-60,000
-60% -$2.51M 0.06% 58
2014
Q3 		$4.17M Hold
100,000
– – 0.15% 36
2014
Q2 		$4.43M Buy
100,000
+55,000
+122% +$2.4M 0.14% 36
2014
Q1 		$1.98M Hold
45,000
– – 0.06% 52
2013
Q4 		$2.17M Hold
45,000
– – 0.08% 45
2013
Q3 		$2.12M Hold
45,000
– – 0.1% 43
2013
Q2 		$2M Buy
+45,000
New +$2.02M 0.11% 37

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return