Loomis, Sayles & Company
GM.PRB

Loomis, Sayles & Company’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Loomis, Sayles & Company’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,137,592
Closed -$580M – 823
2013
Q3 		$580M Sell
16,137,592
-651,862
-4% -$32.5M 1.88% 6
2013
Q2 		$640K Buy
+16,789,454
New +$787M 2.28% 6

Other funds holding GM.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Loomis, Sayles & Company's GM.PRB Position: Q4 2013 in Review

Loomis, Sayles & Company sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 16,137,592 shares — an estimated $580M sold.

Loomis, Sayles & Company first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $580M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Loomis, Sayles & Company reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Loomis, Sayles & Company sold 16,137,592 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $580M.
  • Loomis, Sayles & Company first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Loomis, Sayles & Company's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $580M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Loomis, Sayles & Company's 13F filing for Q4 2013, filed 12 Feb 2014.