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Sound Shore Management’s Loews L Stock Holding History

Sound Shore Management’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
Q1 		– Sell
-5,200
Closed -$251K – 56
2013
Q4 		$251K Sell
5,200
-1,800
-26% -$86K ﹤0.01% 58
2013
Q3 		$327K Hold
7,000
– – 0.01% 52
2013
Q2 		$311K Buy
+7,000
New +$314K 0.01% 54

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sound Shore Management's L Position: Q1 2014 in Review

Sound Shore Management sold out of Loews (L) in Q1 2014, closing a stake of 5,200 shares — an estimated $251K sold.

Sound Shore Management first reported a position in L in Q2 2013 and held it in 3 quarters. The position peaked at $327K in Q3 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2014.

  • Sound Shore Management reported no remaining Loews position as of Q1 2014 after selling out during the quarter.
  • Sound Shore Management sold 5,200 Loews shares in Q1 2014, an estimated $251K.
  • Sound Shore Management first reported a position in Loews in Q2 2013 and held it in 3 quarters.
  • Sound Shore Management's Loews position peaked at $327K in Q3 2013.
  • 425 funds tracked by Wall St. Rank held Loews as of Q1 2014.

Based on Sound Shore Management's 13F filing for Q1 2014, filed 1 May 2014.