Loomis, Sayles & Company
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Loomis, Sayles & Company’s Graham Corp GHM Stock Holding History

Loomis, Sayles & Company’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-144,781
Closed -$4.16M – 740
2014
Q3 		$4.16M Buy
144,781
+72,081
+99% +$2.24M 0.01% 547
2014
Q2 		$2.53M Buy
+72,700
New +$2.25M 0.01% 576

Other funds holding GHM

NTP
Nine Ten Partners Evanston, Illinois $308M AUM
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company's GHM Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of Graham Corp (GHM) in Q4 2014, closing a stake of 144,781 shares — an estimated $4.16M sold.

Loomis, Sayles & Company first reported a position in GHM in Q2 2014 and held it in 2 quarters. The position peaked at $4.16M in Q3 2014. 83 funds tracked by Wall St. Rank hold GHM as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining Graham Corp position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 144,781 Graham Corp shares in Q4 2014, an estimated $4.16M.
  • Loomis, Sayles & Company first reported a position in Graham Corp in Q2 2014 and held it in 2 quarters.
  • Loomis, Sayles & Company's Graham Corp position peaked at $4.16M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Graham Corp as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.