Loomis, Sayles & Company
LO

Loomis, Sayles & Company’s LORILLARD INC COM STK LO Stock Holding History

Loomis, Sayles & Company’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-139,000
Closed -$8.33M – 783
2014
Q3 		$8.33M Buy
+139,000
New +$8.43M 0.02% 509
2013
Q3 		– Sell
-7,282
Closed -$318 – 781
2013
Q2 		$318 Buy
+7,282
New +$312K ﹤0.01% 642

Other funds holding LO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Loomis, Sayles & Company's LO Position: Q4 2014 in Review

Loomis, Sayles & Company sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 139,000 shares — an estimated $8.33M sold.

Loomis, Sayles & Company first reported a position in LO in Q2 2013 and held it in 2 quarters. The position peaked at $8.33M in Q3 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 139,000 LORILLARD INC COM STK shares in Q4 2014, an estimated $8.33M.
  • Loomis, Sayles & Company first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 2 quarters.
  • Loomis, Sayles & Company's LORILLARD INC COM STK position peaked at $8.33M in Q3 2014.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.