Schooner Investment Group’s Loews L Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-5,000	Closed	-$177K	–	220
2015 Q3	$177K	Sell	5,000 -2,500	-33%	-$93.5K	0.13%	199
2015 Q2	$291K	Sell	7,500 -7,500	-50%	-$305K	0.14%	210
2015 Q1	$606K	Sell	15,000 -10,000	-40%	-$405K	0.22%	138
2014 Q4	$1.04M	Buy	+25,000	New	+$1.05M	0.27%	132

Other funds holding L

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

DSA

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Schooner Investment Group's L Position: Q4 2015 in Review

Schooner Investment Group sold out of Loews (L) in Q4 2015, closing a stake of 5,000 shares — an estimated $177K sold.

Schooner Investment Group first reported a position in L in Q4 2014 and held it in 4 quarters. The position peaked at $1.04M in Q4 2014. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

Schooner Investment Group reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Loews shares in Q4 2015, an estimated $177K.
Schooner Investment Group first reported a position in Loews in Q4 2014 and held it in 4 quarters.
Schooner Investment Group's Loews position peaked at $1.04M in Q4 2014.
400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.