Loomis, Sayles & Company
LL

Loomis, Sayles & Company’s LL Flooring Holdings, Inc. LL Stock Holding History

Loomis, Sayles & Company’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-192,389
Closed -$20.5M – 799
2013
Q3 		$20.5M Buy
192,389
+4,220
+2% +$409K 0.07% 313
2013
Q2 		$14.7K Buy
+188,169
New +$14.9M 0.05% 392

Other funds holding LL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Loomis, Sayles & Company sold out of LL Flooring Holdings, Inc. (LL) in Q4 2013, closing a stake of 192,389 shares — an estimated $20.5M sold.

Loomis, Sayles & Company first reported a position in LL in Q2 2013 and held it in 2 quarters. The position peaked at $20.5M in Q3 2013. 200 funds tracked by Wall St. Rank hold LL as of Q4 2013.

  • Loomis, Sayles & Company reported no remaining LL Flooring Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Loomis, Sayles & Company sold 192,389 LL Flooring Holdings, Inc. shares in Q4 2013, an estimated $20.5M.
  • Loomis, Sayles & Company first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Loomis, Sayles & Company's LL Flooring Holdings, Inc. position peaked at $20.5M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2013.

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