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Southeast Asset Advisors’s Loews L Stock Holding History

Southeast Asset Advisors’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
-6,790
Closed -$245K – 98
2015
Q3 		$245K Sell
6,790
-8,620
-56% -$322K 0.09% 75
2015
Q2 		$593K Sell
15,410
-310
-2% -$12.6K 0.21% 51
2015
Q1 		$642K Hold
15,720
– – 0.22% 49
2014
Q4 		$661K Hold
15,720
– – 0.24% 51
2014
Q3 		$655K Hold
15,720
– – 0.25% 53
2014
Q2 		$692K Sell
15,720
-2,270
-13% -$99.1K 0.26% 51
2014
Q1 		$792K Sell
17,990
-1,760
-9% -$78.7K 0.31% 45
2013
Q4 		$953K Buy
19,750
+5,540
+39% +$265K 0.38% 48
2013
Q3 		$664K Hold
14,210
– – 0.29% 53
2013
Q2 		$631K Buy
+14,210
New +$637K 0.29% 51

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Southeast Asset Advisors's L Position: Q4 2015 in Review

Southeast Asset Advisors sold out of Loews (L) in Q4 2015, closing a stake of 6,790 shares — an estimated $245K sold.

Southeast Asset Advisors first reported a position in L in Q2 2013 and held it in 10 quarters. The position peaked at $953K in Q4 2013. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

  • Southeast Asset Advisors reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
  • Southeast Asset Advisors sold 6,790 Loews shares in Q4 2015, an estimated $245K.
  • Southeast Asset Advisors first reported a position in Loews in Q2 2013 and held it in 10 quarters.
  • Southeast Asset Advisors's Loews position peaked at $953K in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

Based on Southeast Asset Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.