Virtus Fund Advisers’s Loews L Stock Holding History

Virtus Fund Advisers’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	-352	Closed	-$15K	–	982
2014 Q4	$15K	Hold	352	–	–	﹤0.01%	979
2014 Q3	$15K	Sell	352 -2,721	-89%	-$117K	﹤0.01%	1003
2014 Q2	$135K	Buy	+3,073	New	+$134K	﹤0.01%	1198

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtus Fund Advisers's L Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Loews (L) in Q1 2015, closing a stake of 352 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in L in Q2 2014 and held it in 3 quarters. The position peaked at $135K in Q2 2014. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Virtus Fund Advisers reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 352 Loews shares in Q1 2015, an estimated $15K.
Virtus Fund Advisers first reported a position in Loews in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Loews position peaked at $135K in Q2 2014.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.