Loomis, Sayles & Company
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Loomis, Sayles & Company’s Quaker Houghton KWR Stock Holding History

Loomis, Sayles & Company’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19
Closed -$1K – 779
2013
Q3 		$1K Sell
19
-116,726
-100% -$7.9M ﹤0.01% 741
2013
Q2 		$7.24M Buy
+116,745
New +$7.21M 0.03% 503

Other funds holding KWR

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Loomis, Sayles & Company's KWR Position: Q4 2013 in Review

Loomis, Sayles & Company sold out of Quaker Houghton (KWR) in Q4 2013, closing a stake of 19 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in KWR in Q2 2013 and held it in 2 quarters. The position peaked at $7.24M in Q2 2013. 140 funds tracked by Wall St. Rank hold KWR as of Q4 2013.

  • Loomis, Sayles & Company reported no remaining Quaker Houghton position as of Q4 2013 after selling out during the quarter.
  • Loomis, Sayles & Company sold 19 Quaker Houghton shares in Q4 2013, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Quaker Houghton in Q2 2013 and held it in 2 quarters.
  • Loomis, Sayles & Company's Quaker Houghton position peaked at $7.24M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2013.

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