Twin Capital Management’s Loews L Stock Holding History

Twin Capital Management’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	-18,862	Closed	-$882K	–	330
2017 Q1	$882K	Sell	18,862 -6,114	-24%	-$286K	0.05%	295
2016 Q4	$1.17M	Sell	24,976 -1,100	-4%	-$48.3K	0.08%	263
2016 Q3	$1.07M	Buy	+26,076	New	+$1.07M	0.07%	264

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

Twin Capital Management's L Position: Q2 2017 in Review

Twin Capital Management sold out of Loews (L) in Q2 2017, closing a stake of 18,862 shares — an estimated $882K sold.

Twin Capital Management first reported a position in L in Q3 2016 and held it in 3 quarters. The position peaked at $1.17M in Q4 2016. 460 funds tracked by Wall St. Rank hold L as of Q2 2017.

Twin Capital Management reported no remaining Loews position as of Q2 2017 after selling out during the quarter.
Twin Capital Management sold 18,862 Loews shares in Q2 2017, an estimated $882K.
Twin Capital Management first reported a position in Loews in Q3 2016 and held it in 3 quarters.
Twin Capital Management's Loews position peaked at $1.17M in Q4 2016.
460 funds tracked by Wall St. Rank held Loews as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.