SAM
Southeastern Asset Management’s Loews L Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,933,835
| Closed | -$720M | – | 33 |
|
|
2015
Q3 | $720M | Sell |
19,933,835
-9,584,198
| -32% | -$346M | 6.08% | 6 |
|
|
2015
Q2 | $1.14B | Sell |
29,518,033
-4,128,682
| -12% | -$159M | 7.6% | 2 |
|
|
2015
Q1 | $1.37B | Sell |
33,646,715
-365,983
| -1% | -$14.9M | 8.62% | 2 |
|
|
2014
Q4 | $1.43B | Sell |
34,012,698
-601,506
| -2% | -$25.3M | 8.22% | 3 |
|
|
2014
Q3 | $1.44B | Sell |
34,614,204
-685,890
| -2% | -$28.6M | 7.87% | 4 |
|
|
2014
Q2 | $1.55B | Sell |
35,300,094
-1,518,790
| -4% | -$66.8M | 8.26% | 4 |
|
|
2014
Q1 | $1.62B | Buy |
36,818,884
+1,834,092
| +5% | +$80.8M | 8.81% | 4 |
|
|
2013
Q4 | $1.69B | Sell |
34,984,792
-744,836
| -2% | -$35.9M | 8.26% | 3 |
|
|
2013
Q3 | $1.67B | Sell |
35,729,628
-1,084,261
| -3% | -$50.7M | 8.33% | 3 |
|
|
2013
Q2 | $1.63B | Buy |
+36,813,889
| New | +$1.63B | 8.03% | 2 |
|