Telemetry Investments’s Loews L Stock Holding History

Telemetry Investments’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 Q3	–	Sell	-11,800	Closed	-$454K	–	149
2015 Q2	$454K	Buy	+11,800	New	+$480K	0.2%	84

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Telemetry Investments's L Position: Q3 2015 in Review

Telemetry Investments sold out of Loews (L) in Q3 2015, closing a stake of 11,800 shares — an estimated $454K sold.

Telemetry Investments first reported a position in L in Q2 2015 and held it in 1 quarter. The position peaked at $454K in Q2 2015. 392 funds tracked by Wall St. Rank hold L as of Q3 2015.

Telemetry Investments reported no remaining Loews position as of Q3 2015 after selling out during the quarter.
Telemetry Investments sold 11,800 Loews shares in Q3 2015, an estimated $454K.
Telemetry Investments first reported a position in Loews in Q2 2015 and held it in 1 quarter.
Telemetry Investments's Loews position peaked at $454K in Q2 2015.
392 funds tracked by Wall St. Rank held Loews as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.