Loomis, Sayles & Company
LKSD

Loomis, Sayles & Company’s LSC Communications, Inc. LKSD Stock Holding History

Loomis, Sayles & Company’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-376,382
Closed -$4.16M – 981
2018
Q3 		$4.16M Buy
376,382
+10,844
+3% +$140K 0.01% 492
2018
Q2 		$5.72M Sell
365,538
-881
-0.2% -$12.8K 0.01% 515
2018
Q1 		$6.39M Sell
366,419
-48,531
-12% -$722K 0.01% 503
2017
Q4 		$6.29M Sell
414,950
-102,493
-20% -$1.63M 0.01% 497
2017
Q3 		$8.54M Buy
517,443
+94,434
+22% +$1.7M 0.02% 456
2017
Q2 		$9.05M Sell
423,009
-185,092
-30% -$4.23M 0.02% 437
2017
Q1 		$15.3M Buy
608,101
+55,377
+10% +$1.45M 0.04% 326
2016
Q4 		$16.4M Buy
+552,724
New +$13.1M 0.04% 320

Other funds holding LKSD

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company's LKSD Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of LSC Communications, Inc. (LKSD) in Q4 2018, closing a stake of 376,382 shares — an estimated $4.16M sold.

Loomis, Sayles & Company first reported a position in LKSD in Q4 2016 and held it in 8 quarters. The position peaked at $16.4M in Q4 2016. 159 funds tracked by Wall St. Rank hold LKSD as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining LSC Communications, Inc. position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 376,382 LSC Communications, Inc. shares in Q4 2018, an estimated $4.16M.
  • Loomis, Sayles & Company first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 8 quarters.
  • Loomis, Sayles & Company's LSC Communications, Inc. position peaked at $16.4M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.