Salient Capital Advisors’s Loews L Stock Holding History

Salient Capital Advisors’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
2014 Q1	–	Sell	-5,648	Closed	-$273K	–	231
2013 Q4	$273K	Buy	+5,648	New	+$270K	0.01%	182

Other funds holding L

SAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

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

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

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

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

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

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

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

Salient Capital Advisors's L Position: Q1 2014 in Review

Salient Capital Advisors sold out of Loews (L) in Q1 2014, closing a stake of 5,648 shares — an estimated $273K sold.

Salient Capital Advisors first reported a position in L in Q4 2013 and held it in 1 quarter. The position peaked at $273K in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2014.

Salient Capital Advisors reported no remaining Loews position as of Q1 2014 after selling out during the quarter.
Salient Capital Advisors sold 5,648 Loews shares in Q1 2014, an estimated $273K.
Salient Capital Advisors first reported a position in Loews in Q4 2013 and held it in 1 quarter.
Salient Capital Advisors's Loews position peaked at $273K in Q4 2013.
425 funds tracked by Wall St. Rank held Loews as of Q1 2014.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.