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Tom Gayner’s Loews L Stock Holding History

Tom Gayner’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
-210,000
Closed -$9.25M – 111
2014
Q1 		$9.25M Sell
210,000
-25,000
-11% -$1.12M 0.28% 61
2013
Q4 		$11.3M Sell
235,000
-5,700
-2% -$272K 0.36% 54
2013
Q3 		$11.3M Hold
240,700
– – 0.39% 49
2013
Q2 		$10.7M Buy
+240,700
New +$10.8M 0.38% 51

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tom Gayner's L Position: Q2 2014 in Review

Tom Gayner sold out of Loews (L) in Q2 2014, closing a stake of 210,000 shares — an estimated $9.25M sold.

Tom Gayner first reported a position in L in Q2 2013 and held it in 4 quarters. The position peaked at $11.3M in Q4 2013. 433 funds tracked by Wall St. Rank hold L as of Q2 2014.

  • Tom Gayner reported no remaining Loews position as of Q2 2014 after selling out during the quarter.
  • Tom Gayner sold 210,000 Loews shares in Q2 2014, an estimated $9.25M.
  • Tom Gayner first reported a position in Loews in Q2 2013 and held it in 4 quarters.
  • Tom Gayner's Loews position peaked at $11.3M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held Loews as of Q2 2014.

Based on Markel Group's 13F filing for Q2 2014, filed 8 Aug 2014.