WBH Advisory’s Loews L Stock Holding History

WBH Advisory’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 Q2	–	Sell	-5,225	Closed	-$213	–	204
2015 Q1	$213	Hold	5,225	–	–	0.06%	201
2014 Q4	$219K	Sell	5,225 -750	-13%	-$31.4K	0.08%	189
2014 Q3	$248K	Sell	5,975 -200	-3%	-$8.61K	0.09%	178
2014 Q2	$271K	Sell	6,175 -200	-3%	-$8.73K	0.1%	171
2014 Q1	$280K	Hold	6,375	–	–	0.11%	166
2013 Q4	$307K	Buy	6,375 +100	+2%	+$4.78K	0.12%	160
2013 Q3	$293K	Hold	6,275	–	–	0.13%	153
2013 Q2	$278K	Buy	+6,275	New	+$281K	0.13%	155

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WBH Advisory's L Position: Q2 2015 in Review

WBH Advisory sold out of Loews (L) in Q2 2015, closing a stake of 5,225 shares — an estimated $213 sold.

WBH Advisory first reported a position in L in Q2 2013 and held it in 8 quarters. The position peaked at $307K in Q4 2013. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

WBH Advisory reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
WBH Advisory sold 5,225 Loews shares in Q2 2015, an estimated $213.
WBH Advisory first reported a position in Loews in Q2 2013 and held it in 8 quarters.
WBH Advisory's Loews position peaked at $307K in Q4 2013.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on WBH Advisory's 13F filing for Q2 2015, filed 20 Jul 2015.