SEI Trust Company’s Loews L Stock Holding History

SEI Trust Company’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 Q3	$2.63M	Sell	63,010 -32,970	-34%	-$1.42M	0.03%	568
2014 Q2	$4.22M	Buy	95,980 +28,770	+43%	+$1.26M	0.04%	465
2014 Q1	$2.96M	Hold	67,210	–	–	0.03%	544
2013 Q4	$3.24M	Sell	67,210 -800	-1%	-$38.2K	0.03%	538
2013 Q3	$3.18M	Sell	68,010 -1,500	-2%	-$69K	0.03%	518
2013 Q2	$3.09M	Buy	+69,510	New	+$3.11M	0.04%	450

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

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

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

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

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

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

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

SEI Trust Company's L Position: Q3 2014 in Review

SEI Trust Company reduced its Loews (L) stake by 34% in Q3 2014, selling an estimated $1.42M and leaving 63,010 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #568.

SEI Trust Company first reported a position in L in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.22M in Q2 2014. 429 funds tracked by Wall St. Rank hold L as of Q3 2014.

SEI Trust Company held 63,010 shares of Loews worth $2.63M as of Q3 2014.
SEI Trust Company sold 32,970 Loews shares in Q3 2014, an estimated $1.42M.
Loews made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #568 holding.
SEI Trust Company first reported a position in Loews in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Loews position peaked at $4.22M in Q2 2014.
429 funds tracked by Wall St. Rank held Loews as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.