Santa Fe Partners’s Loews L Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-15,373	Closed	-$640K	–	552
2014 Q3	$640K	Buy	15,373 +10,529	+217%	+$453K	0.1%	344
2014 Q2	$213K	Sell	4,844 -871	-15%	-$38K	0.03%	461
2014 Q1	$252K	Sell	5,715 -11,800	-67%	-$528K	0.04%	435
2013 Q4	$843K	Buy	17,515 +6,886	+65%	+$329K	0.14%	271
2013 Q3	$497K	Buy	10,629 +1,158	+12%	+$53.2K	0.1%	314
2013 Q2	$421K	Buy	+9,471	New	+$424K	0.09%	354

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Santa Fe Partners's L Position: Q4 2014 in Review

Santa Fe Partners sold out of Loews (L) in Q4 2014, closing a stake of 15,373 shares — an estimated $640K sold.

Santa Fe Partners first reported a position in L in Q2 2013 and held it in 6 quarters. The position peaked at $843K in Q4 2013. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

Santa Fe Partners reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 15,373 Loews shares in Q4 2014, an estimated $640K.
Santa Fe Partners first reported a position in Loews in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's Loews position peaked at $843K in Q4 2013.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.