Spot Trading’s Loews L Stock Holding History

Spot Trading’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
2017 Q1	–	Sell	-13,500	Closed	-$632K	–	3147
2016 Q4	$632K	Buy	+13,500	New	+$592K	0.01%	1268
2014 Q4	–	Sell	-3,200	Closed	-$133K	–	4220
2014 Q3	$133K	Sell	3,200 -100	-3%	-$4.3K	﹤0.01%	3387
2014 Q2	$145K	Buy	+3,300	New	+$144K	﹤0.01%	3530

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Spot Trading's L Position: Q4 2014 in Review

Spot Trading sold out of Loews (L) in Q4 2014, closing a stake of 1,000 shares — an estimated $42K sold.

Spot Trading first reported a position in L in Q2 2014 and held it in 2 quarters. The position peaked at $376K in Q2 2014. 441 funds tracked by Wall St. Rank hold L as of Q4 2014.

Spot Trading reported no remaining Loews position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 1,000 Loews shares in Q4 2014, an estimated $42K.
Spot Trading first reported a position in Loews in Q2 2014 and held it in 2 quarters.
Spot Trading's Loews position peaked at $376K in Q2 2014.
441 funds tracked by Wall St. Rank held Loews as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.