Van Den Berg Management I’s Loews L Stock Holding History

Van Den Berg Management I’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
2016 Q4	–	Sell	-7,058	Closed	-$290K	–	86
2016 Q3	$290K	Sell	7,058 -586	-8%	-$24.1K	0.04%	73
2016 Q2	$314K	Sell	7,644 -2,142	-22%	-$85K	0.04%	74
2016 Q1	$374K	Sell	9,786 -3,455	-26%	-$127K	0.05%	69
2015 Q4	$508K	Sell	13,241 -176	-1%	-$6.55K	0.07%	63
2015 Q3	$485K	Sell	13,417 -271,083	-95%	-$10.1M	0.06%	63
2015 Q2	$11M	Sell	284,500 -66,653	-19%	-$2.71M	1.24%	29
2015 Q1	$14.3M	Sell	351,153 -18,327	-5%	-$743K	1.49%	26
2014 Q4	$15.5M	Sell	369,480 -25,871	-7%	-$1.08M	1.4%	30
2014 Q3	$16.5M	Buy	395,351 +2,105	+0.5%	+$90.6K	1.28%	34
2014 Q2	$17.3M	Buy	+393,246	New	+$17.2M	1.24%	36

Other funds holding L

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Van Den Berg Management I's L Position: Q4 2016 in Review

Van Den Berg Management I sold out of Loews (L) in Q4 2016, closing a stake of 7,058 shares — an estimated $290K sold.

Van Den Berg Management I first reported a position in L in Q2 2014 and held it in 10 quarters. The position peaked at $17.3M in Q2 2014. 450 funds tracked by Wall St. Rank hold L as of Q4 2016.

Van Den Berg Management I reported no remaining Loews position as of Q4 2016 after selling out during the quarter.
Van Den Berg Management I sold 7,058 Loews shares in Q4 2016, an estimated $290K.
Van Den Berg Management I first reported a position in Loews in Q2 2014 and held it in 10 quarters.
Van Den Berg Management I's Loews position peaked at $17.3M in Q2 2014.
450 funds tracked by Wall St. Rank held Loews as of Q4 2016.

Based on Van Den Berg Management I's 13F filing for Q4 2016, filed 9 Feb 2017.