Westport Resources Management’s Loews L Stock Holding History

Westport Resources 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 Q2	–	Sell	-270	Closed	-$11K	–	966
2015 Q1	$11K	Hold	270	–	–	﹤0.01%	784
2014 Q4	$11K	Hold	270	–	–	﹤0.01%	824
2014 Q3	$11K	Hold	270	–	–	﹤0.01%	818
2014 Q2	$12K	Hold	270	–	–	﹤0.01%	840
2014 Q1	$12K	Hold	270	–	–	﹤0.01%	857
2013 Q4	$13K	Hold	270	–	–	﹤0.01%	860
2013 Q3	$13K	Hold	270	–	–	﹤0.01%	834
2013 Q2	$12K	Buy	+270	New	+$12.1K	﹤0.01%	825

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

Westport Resources Management's L Position: Q2 2015 in Review

Westport Resources Management sold out of Loews (L) in Q2 2015, closing a stake of 270 shares — an estimated $11K sold.

Westport Resources Management first reported a position in L in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q4 2013. 426 funds tracked by Wall St. Rank hold L as of Q2 2015.

Westport Resources Management reported no remaining Loews position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 270 Loews shares in Q2 2015, an estimated $11K.
Westport Resources Management first reported a position in Loews in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Loews position peaked at $13K in Q4 2013.
426 funds tracked by Wall St. Rank held Loews as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.