Loomis, Sayles & Company
BKS

Loomis, Sayles & Company’s Barnes & Noble BKS Stock Holding History

Loomis, Sayles & Company’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-339,693
Closed -$3.79M – 1070
2016
Q4 		$3.79M Sell
339,693
-161,106
-32% -$1.85M 0.01% 557
2016
Q3 		$5.66M Sell
500,799
-221,296
-31% -$2.67M 0.01% 505
2016
Q2 		$8.2M Sell
722,095
-597
-0.1% -$6.92K 0.02% 447
2016
Q1 		$8.93M Buy
722,692
+242,481
+50% +$2.38M 0.03% 431
2015
Q4 		$4.18M Buy
480,211
+12,012
+3% +$141K 0.01% 502
2015
Q3 		$5.67M Sell
468,199
-246,273
-34% -$3.95M 0.02% 479
2015
Q2 		$12.2M Sell
714,472
-1,826
-0.3% -$28.5K 0.03% 450
2015
Q1 		$11.1M Sell
716,298
-8,312
-1% -$130K 0.03% 473
2014
Q4 		$11M Sell
724,610
-12,906
-2% -$183K 0.03% 491
2014
Q3 		$9.54M Sell
737,516
-2,908
-0.4% -$42.5K 0.03% 493
2014
Q2 		$11.1M Sell
740,424
-15,170
-2% -$183K 0.03% 489
2014
Q1 		$10.3M Sell
755,594
-20,507
-3% -$235K 0.03% 489
2013
Q4 		$7.6M Sell
776,101
-2,794
-0.4% -$26.9K 0.02% 515
2013
Q3 		$6.61M Sell
778,895
-3,230
-0.4% -$33.7K 0.02% 523
2013
Q2 		$8.18K Buy
+782,125
New +$9.83M 0.03% 494

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Loomis, Sayles & Company's BKS Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Barnes & Noble (BKS) in Q1 2017, closing a stake of 339,693 shares — an estimated $3.79M sold.

Loomis, Sayles & Company first reported a position in BKS in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q2 2015. 167 funds tracked by Wall St. Rank hold BKS as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Barnes & Noble position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 339,693 Barnes & Noble shares in Q1 2017, an estimated $3.79M.
  • Loomis, Sayles & Company first reported a position in Barnes & Noble in Q2 2013 and held it in 15 quarters.
  • Loomis, Sayles & Company's Barnes & Noble position peaked at $12.2M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.