Seizert Capital Partners’s Loews L Stock Holding History

Seizert Capital 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	-898,713	Closed	-$37.4M	–	216
2014 Q3	$37.4M	Sell	898,713 -1,739,048	-66%	-$74.8M	0.75%	56
2014 Q2	$116M	Buy	2,637,761 +145,797	+6%	+$6.37M	2.31%	3
2014 Q1	$110M	Sell	2,491,964 -366,688	-13%	-$16.4M	2.57%	3
2013 Q4	$138M	Buy	2,858,652 +126,010	+5%	+$6.02M	3.26%	2
2013 Q3	$128M	Buy	2,732,642 +52,515	+2%	+$2.41M	3.47%	2
2013 Q2	$119M	Buy	+2,680,127	New	+$120M	3.24%	2

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

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

Norges Bank Oslo, Norway $935B AUM

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

Seizert Capital Partners's L Position: Q4 2014 in Review

Seizert Capital Partners sold out of Loews (L) in Q4 2014, closing a stake of 898,713 shares — an estimated $37.4M sold.

Seizert Capital Partners first reported a position in L in Q2 2013 and held it in 6 quarters. The position peaked at $138M in Q4 2013. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

Seizert Capital Partners reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
Seizert Capital Partners sold 898,713 Loews shares in Q4 2014, an estimated $37.4M.
Seizert Capital Partners first reported a position in Loews in Q2 2013 and held it in 6 quarters.
Seizert Capital Partners's Loews position peaked at $138M in Q4 2013.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.