Hedge Fund - Southeastern Asset Management
Loews Corp (L)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $37.23 |
| 2 | 2015 - Q3 (2015-09-30) | $720,409,000 | 6.08% | 19,933,835 | $37.41 |
| 3 | 2015 - Q2 (2015-06-30) | $1,136,739,000 | 7.6% | 29,518,033 | $40.69 |
| 4 | 2015 - Q1 (2015-03-31) | $1,373,795,000 | 8.62% | 33,646,715 | $40.51 |
| 5 | 2014 - Q4 (2014-12-31) | $1,429,214,000 | 8.22% | 34,012,698 | $41.90 |
| 6 | 2014 - Q3 (2014-09-30) | $1,442,027,000 | 7.86% | 34,614,204 | $43.03 |
| 7 | 2014 - Q2 (2014-06-30) | $1,553,557,000 | 8.25% | 35,300,094 | $43.67 |
| 8 | 2014 - Q1 (2014-03-31) | $1,621,872,000 | 8.81% | 36,818,884 | $44.74 |
| 9 | 2013 - Q4 (2013-12-31) | $1,687,666,000 | 8.26% | 34,984,792 | $47.79 |
| 10 | 2013 - Q3 (2013-09-30) | $1,670,003,000 | 8.33% | 35,729,628 | $45.98 |
| 11 | 2013 - Q2 (2013-06-30) | $1,634,537,000 | 8.03% | 36,813,889 | $44.80 |
| 12 | 2013 - Q1 (2013-03-31) | $1,652,896,000 | 7.43% | 37,506,153 | $43.35 |
| 13 | 2012 - Q4 (2012-12-31) | $1,535,853,000 | 6.72% | 37,689,638 | $41.37 |
| 14 | 2012 - Q3 (2012-09-30) | $1,566,438,000 | 6.73% | 37,965,057 | $40.75 |
| 15 | 2012 - Q1 (2012-03-31) | $1,493,010,000 | 6.32% | 37,446,965 | $38.62 |
| 16 | 2011 - Q4 (2011-12-31) | $1,417,009,000 | 6.4% | 37,636,365 | $37.71 |
| 17 | 2011 - Q3 (2011-09-30) | $1,323,968,000 | 6.24% | 38,320,365 | $37.79 |
| 18 | 2011 - Q2 (2011-06-30) | $1,384,334,000 | 5.41% | 32,889,865 | $41.99 |
| 19 | 2011 - Q1 (2011-03-31) | $1,189,954,000 | 4.63% | 27,615,544 | $41.80 |
| 20 | 2010 - Q4 (2010-12-31) | $928,250,000 | 3.76% | 23,856,347 | $38.91 |
The displayed share prices are average quarterly stock market prices.