Loomis, Sayles & Company
DCUA

Loomis, Sayles & Company’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Loomis, Sayles & Company’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-294,182
Closed -$19.9M – 1199
2015
Q4 		$19.9M Sell
294,182
-74,341
-20% -$4.06M 0.06% 286
2015
Q3 		$25.9M Sell
368,523
-157,897
-30% -$8.81M 0.08% 208
2015
Q2 		$35.2M Sell
526,420
-8,253
-2% -$463K 0.1% 181
2015
Q1 		$37.9M Buy
534,673
+152,384
+40% +$8.96M 0.11% 171
2014
Q4 		$29.4M Buy
382,289
+7,118
+2% +$412K 0.08% 217
2014
Q3 		$25.9M Buy
375,171
+44,496
+13% +$2.52M 0.08% 230
2014
Q2 		$23.6M Sell
330,675
-2,117
-0.6% -$122K 0.07% 288
2014
Q1 		$23.6M Sell
332,792
-606,527
-65% -$34.2M 0.07% 289
2013
Q4 		$60.8M Buy
939,319
+415,508
+79% +$22.7M 0.18% 124
2013
Q3 		$32.7M Buy
+523,811
New +$27.2M 0.11% 204

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company's DCUA Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q1 2016, closing a stake of 294,182 shares — an estimated $19.9M sold.

Loomis, Sayles & Company first reported a position in DCUA in Q3 2013 and held it in 10 quarters. The position peaked at $60.8M in Q4 2013. 32 funds tracked by Wall St. Rank hold DCUA as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 294,182 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q1 2016, an estimated $19.9M.
  • Loomis, Sayles & Company first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q3 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $60.8M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.