Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Loews Corp. (L)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 6.08 | SEC | ||
| 2015 Q3 | 19,933,835 | 6.08 | Reduce 32.47% | 2.48 | $36.14 | $720,409,000 | SEC |
| 2015 Q2 | 29,518,033 | 7.65 | Reduce 12.27% | 1.07 | $38.51 | $1,136,739,000 | SEC |
| 2015 Q1 | 33,646,715 | 8.73 | Reduce 1.08% | 0.09 | $40.83 | $1,373,795,000 | SEC |
| 2014 Q4 | 34,012,698 | 8.31 | Reduce 1.74% | 0.14 | $42.02 | $1,429,214,000 | SEC |
| 2014 Q3 | 34,614,204 | 7.87 | Reduce 1.94% | 0.16 | $41.66 | $1,442,027,000 | SEC |
| 2014 Q2 | 35,300,094 | 8.26 | Reduce 4.13% | 0.36 | $44.01 | $1,553,557,000 | SEC |
| 2014 Q1 | 36,818,884 | 8.81 | Add 5.24% | 0.44 | $44.05 | $1,621,872,000 | SEC |
| 2013 Q4 | 34,984,792 | 8.26 | Reduce 2.08% | 0.18 | $48.24 | $1,687,666,000 | SEC |
| 2013 Q3 | 35,729,628 | 8.47 | Reduce 2.95% | 0.24 | $46.74 | $1,670,003,000 | SEC |
| 2013 Q2 | 36,813,889 | 8.17 | Reduce 1.85% | 0.14 | $44.40 | $1,634,537,000 | SEC |
| 2013 Q1 | 37,506,153 | 7.54 | Reduce 0.49% | 0.03 | $44.07 | $1,652,896,000 | SEC |
| 2012 Q4 | 37,689,638 | 7.10 | Reduce 0.73% | 0.05 | $40.75 | $1,535,853,000 | SEC |
| 2012 Q3 | 37,965,057 | 7.39 | Reduce 0.24% | 0.02 | $41.26 | $1,566,438,000 | SEC |
| 2012 Q2 | 38,058,157 | 7.73 | Add 1.63% | 0.12 | $40.91 | $1,556,959,000 | SEC |
| 2012 Q1 | 37,446,965 | 7.24 | Reduce 0.50% | 0.04 | $39.87 | $1,493,010,000 | SEC |
| 2011 Q4 | 37,636,365 | 7.46 | Reduce 1.78% | 0.13 | $37.65 | $1,417,009,000 | SEC |
| 2011 Q3 | 38,320,365 | 7.31 | Add 16.51% | 1.04 | $34.55 | $1,323,968,000 | SEC |
| 2011 Q2 | 32,889,865 | 6.44 | Add 19.10% | 1.03 | $42.09 | $1,384,334,000 | SEC |
| 2011 Q1 | 27,615,544 | 5.58 | Add 15.76% | 0.76 | $43.09 | $1,189,954,000 | SEC |
| 2010 Q4 | 23,856,347 | 4.52 | Add 10.01% | 0.41 | $38.91 | $928,250,000 | SEC |
| 2010 Q3 | 21,684,900 | 4.54 | Add 209.26% | 3.07 | $37.90 | $821,858,000 | SEC |
| 2010 Q2 | 7,011,979 | 1.45 | Buy | 1.45 | $33.31 | $233,569,000 | SEC |