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
2014 Q2	–	Sell	-6,000	Closed	-$264K	–	2865
2014 Q1	$264K	Sell	6,000 -1,100	-15%	-$49.2K	﹤0.01%	2445
2013 Q4	$343K	Sell	7,100 -4,000	-36%	-$191K	﹤0.01%	2546
2013 Q3	$519K	Sell	11,100 -17,700	-61%	-$814K	﹤0.01%	2422
2013 Q2	$1.28M	Buy	+28,800	New	+$1.29M	﹤0.01%	1764

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.