Weik Capital Management’s Loews L Stock Holding History

Weik 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
2015 Q1	–	Sell	-4,905	Closed	-$206K	–	110
2014 Q4	$206K	Sell	4,905 -6,200	-56%	-$260K	0.12%	107
2014 Q3	$463K	Sell	11,105 -750	-6%	-$32.3K	0.28%	66
2014 Q2	$522K	Hold	11,855	–	–	0.32%	64
2014 Q1	$522K	Sell	11,855 -1,000	-8%	-$44.7K	0.33%	61
2013 Q4	$620K	Buy	12,855 +100	+0.8%	+$4.78K	0.38%	53
2013 Q3	$596K	Buy	12,755 +200	+2%	+$9.2K	0.4%	52
2013 Q2	$557K	Buy	+12,555	New	+$562K	0.39%	53

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

Weik Capital Management's L Position: Q1 2015 in Review

Weik Capital Management sold out of Loews (L) in Q1 2015, closing a stake of 4,905 shares — an estimated $206K sold.

Weik Capital Management first reported a position in L in Q2 2013 and held it in 7 quarters. The position peaked at $620K in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Weik Capital Management reported no remaining Loews position as of Q1 2015 after selling out during the quarter.
Weik Capital Management sold 4,905 Loews shares in Q1 2015, an estimated $206K.
Weik Capital Management first reported a position in Loews in Q2 2013 and held it in 7 quarters.
Weik Capital Management's Loews position peaked at $620K in Q4 2013.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

Based on Weik Capital Management's 13F filing for Q1 2015, filed 14 May 2015.