Sumit Capital’s Loews L Stock Holding History

Sumit Capital’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 Q2	–	Sell	-4,749	Closed	-$209K	–	143
2014 Q1	$209K	Buy	+4,749	New	+$212K	0.79%	64

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

DSA

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sumit Capital's L Position: Q2 2014 in Review

Sumit Capital sold out of Loews (L) in Q2 2014, closing a stake of 4,749 shares — an estimated $209K sold.

Sumit Capital first reported a position in L in Q1 2014 and held it in 1 quarter. The position peaked at $209K in Q1 2014. 433 funds tracked by Wall St. Rank hold L as of Q2 2014.

Sumit Capital reported no remaining Loews position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 4,749 Loews shares in Q2 2014, an estimated $209K.
Sumit Capital first reported a position in Loews in Q1 2014 and held it in 1 quarter.
Sumit Capital's Loews position peaked at $209K in Q1 2014.
433 funds tracked by Wall St. Rank held Loews as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.