Tradewinds Global Investors’s Loews L Stock Holding History

Tradewinds Global Investors’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 Q1	–	Sell	-678,009	Closed	-$28.5M	–	131
2014 Q4	$28.5M	Sell	678,009 -27,897	-4%	-$1.17M	1.16%	31
2014 Q3	$29.4M	Sell	705,906 -276,411	-28%	-$11.9M	1.08%	37
2014 Q2	$43.2M	Buy	982,317 +489,908	+99%	+$21.4M	1.46%	22
2014 Q1	$21.7M	Buy	492,409 +125,485	+34%	+$5.61M	0.54%	55
2013 Q4	$17.7M	Sell	366,924 -81,756	-18%	-$3.91M	0.44%	59
2013 Q3	$21M	Sell	448,680 -175,201	-28%	-$8.06M	0.56%	54
2013 Q2	$27.7M	Buy	+623,881	New	+$27.9M	0.83%	46

Other funds holding L

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

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

DSA

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tradewinds Global Investors's L Position: Q1 2015 in Review

Tradewinds Global Investors sold out of Loews (L) in Q1 2015, closing a stake of 678,009 shares — an estimated $28.5M sold.

Tradewinds Global Investors first reported a position in L in Q2 2013 and held it in 7 quarters. The position peaked at $43.2M in Q2 2014. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Tradewinds Global Investors reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Tradewinds Global Investors sold 678,009 Loews shares in Q1 2015, an estimated $28.5M.
Tradewinds Global Investors first reported a position in Loews in Q2 2013 and held it in 7 quarters.
Tradewinds Global Investors's Loews position peaked at $43.2M in Q2 2014.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Tradewinds Global Investors's 13F filing for Q1 2015, filed 14 May 2015.