SFP
L icon

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 $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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return