Loomis, Sayles & Company
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Loomis, Sayles & Company’s Granite Construction GVA Stock Holding History

Loomis, Sayles & Company’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-412,969
Closed -$23M – 910
2018
Q2 		$23M Buy
412,969
+3,842
+0.9% +$217K 0.05% 219
2018
Q1 		$22.9M Sell
409,127
-14,488
-3% -$893K 0.05% 207
2017
Q4 		$26.9M Sell
423,615
-3,907
-0.9% -$244K 0.06% 195
2017
Q3 		$24.8M Sell
427,522
-12,916
-3% -$681K 0.05% 226
2017
Q2 		$21.2M Sell
440,438
-14,916
-3% -$742K 0.05% 242
2017
Q1 		$22.9M Sell
455,354
-10,247
-2% -$545K 0.06% 225
2016
Q4 		$25.6M Sell
465,601
-76,869
-14% -$4.08M 0.06% 202
2016
Q3 		$27M Sell
542,470
-24,674
-4% -$1.2M 0.07% 182
2016
Q2 		$25.8M Sell
567,144
-16,096
-3% -$711K 0.07% 199
2016
Q1 		$27.9M Buy
583,240
+33,403
+6% +$1.36M 0.08% 183
2015
Q4 		$23.6M Sell
549,837
-2,468
-0.4% -$92.6K 0.07% 226
2015
Q3 		$16.4M Buy
+552,305
New +$18.6M 0.05% 334

Other funds holding GVA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's GVA Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Granite Construction (GVA) in Q3 2018, closing a stake of 412,969 shares — an estimated $23M sold.

Loomis, Sayles & Company first reported a position in GVA in Q3 2015 and held it in 12 quarters. The position peaked at $27.9M in Q1 2016. 252 funds tracked by Wall St. Rank hold GVA as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining Granite Construction position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 412,969 Granite Construction shares in Q3 2018, an estimated $23M.
  • Loomis, Sayles & Company first reported a position in Granite Construction in Q3 2015 and held it in 12 quarters.
  • Loomis, Sayles & Company's Granite Construction position peaked at $27.9M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Granite Construction as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.