Loomis, Sayles & Company
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Loomis, Sayles & Company’s CNX Resources CNX Stock Holding History

Loomis, Sayles & Company’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-732,688
Closed -$28.1M – 719
2014
Q2 		$28.1M Sell
732,688
-645,187
-47% -$23.6M 0.08% 238
2014
Q1 		$45.9M Sell
1,377,875
-92,994
-6% -$3M 0.13% 160
2013
Q4 		$46.6M Sell
1,470,869
-46,145
-3% -$1.41M 0.14% 158
2013
Q3 		$42.5M Sell
1,517,014
-5,685
-0.4% -$149K 0.14% 164
2013
Q2 		$34.4K Buy
+1,522,699
New +$41.9M 0.12% 189

Other funds holding CNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company's CNX Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of CNX Resources (CNX) in Q3 2014, closing a stake of 732,688 shares — an estimated $28.1M sold.

Loomis, Sayles & Company first reported a position in CNX in Q2 2013 and held it in 5 quarters. The position peaked at $46.6M in Q4 2013. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining CNX Resources position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 732,688 CNX Resources shares in Q3 2014, an estimated $28.1M.
  • Loomis, Sayles & Company first reported a position in CNX Resources in Q2 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's CNX Resources position peaked at $46.6M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.