Timber Hill’s Loews L Stock Holding History

Timber Hill’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 Q2	–	Sell	-4,790	Closed	-$224K	–	1398
2017 Q1	$224K	Sell	4,790 -6,450	-57%	-$302K	﹤0.01%	1923
2016 Q4	$526K	Buy	+11,240	New	+$493K	﹤0.01%	1639
2015 Q4	–	Sell	-12,151	Closed	-$439K	–	2373
2015 Q3	$439K	Sell	12,151 -4,907	-29%	-$184K	﹤0.01%	1864
2015 Q2	$657K	Buy	+17,058	New	+$694K	﹤0.01%	1758
2015 Q1	–	Sell	-17,879	Closed	-$751K	–	2518
2014 Q4	$751K	Buy	17,879 +3,919	+28%	+$164K	﹤0.01%	1630
2014 Q3	$582K	Buy	13,960 +714	+5%	+$30.7K	﹤0.01%	1898
2014 Q2	$583K	Sell	13,246 -73	-0.5%	-$3.19K	﹤0.01%	2008
2014 Q1	$587K	Sell	13,319 -32,521	-71%	-$1.46M	﹤0.01%	1950
2013 Q4	$2.21M	Buy	45,840 +16,816	+58%	+$804K	0.01%	1309
2013 Q3	$1.36M	Buy	29,024 +13,514	+87%	+$621K	﹤0.01%	1734
2013 Q2	$689K	Buy	+15,510	New	+$695K	﹤0.01%	2242

Other funds holding L

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Timber Hill's L Position: Q2 2017 in Review

Timber Hill sold out of Loews (L) in Q2 2017, closing a stake of 4,790 shares — an estimated $224K sold.

Timber Hill first reported a position in L in Q2 2013 and held it in 11 quarters. The position peaked at $2.21M in Q4 2013. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

Timber Hill reported no remaining Loews position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,790 Loews shares in Q2 2017, an estimated $224K.
Timber Hill first reported a position in Loews in Q2 2013 and held it in 11 quarters.
Timber Hill's Loews position peaked at $2.21M in Q4 2013.
460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.