Loomis, Sayles & Company
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Loomis, Sayles & Company’s Minerals Technologies MTX Stock Holding History

Loomis, Sayles & Company’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-86,296
Closed -$4.43M – 840
2018
Q4 		$4.43M Sell
86,296
-93,267
-52% -$5.21M 0.01% 429
2018
Q3 		$12.1M Sell
179,563
-7,657
-4% -$541K 0.02% 331
2018
Q2 		$14.1M Sell
187,220
-712
-0.4% -$51.3K 0.03% 332
2018
Q1 		$12.6M Sell
187,932
-8,283
-4% -$594K 0.03% 372
2017
Q4 		$13.5M Sell
196,215
-231
-0.1% -$16.4K 0.03% 367
2017
Q3 		$13.9M Sell
196,446
-15,599
-7% -$1.07M 0.03% 358
2017
Q2 		$15.5M Sell
212,045
-1,847
-0.9% -$138K 0.04% 317
2017
Q1 		$16.4M Sell
213,892
-3,988
-2% -$309K 0.04% 315
2016
Q4 		$16.8M Sell
217,880
-907
-0.4% -$67.2K 0.04% 314
2016
Q3 		$15.5M Sell
218,787
-36,729
-14% -$2.45M 0.04% 334
2016
Q2 		$14.5M Sell
255,516
-233
-0.1% -$13.5K 0.04% 359
2016
Q1 		$14.5M Buy
255,749
+2,981
+1% +$139K 0.04% 358
2015
Q4 		$11.6M Sell
252,768
-4,790
-2% -$269K 0.03% 401
2015
Q3 		$12.4M Buy
257,558
+8,000
+3% +$462K 0.04% 396
2015
Q2 		$17M Sell
249,558
-657
-0.3% -$45.6K 0.05% 376
2015
Q1 		$18.3M Sell
250,215
-3,025
-1% -$205K 0.05% 362
2014
Q4 		$17.6M Sell
253,240
-4,554
-2% -$317K 0.05% 374
2014
Q3 		$15.9M Sell
257,794
-1,059
-0.4% -$66K 0.05% 404
2014
Q2 		$17M Sell
258,853
-5,272
-2% -$329K 0.05% 405
2014
Q1 		$17.1M Buy
264,125
+141,735
+116% +$8.01M 0.05% 405
2013
Q4 		$7.35M Sell
122,390
-83,010
-40% -$4.69M 0.02% 519
2013
Q3 		$10.1M Sell
205,400
-868
-0.4% -$40K 0.03% 491
2013
Q2 		$8.53M Buy
+206,268
New +$8.53M 0.03% 487

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company's MTX Position: Q1 2019 in Review

Loomis, Sayles & Company sold out of Minerals Technologies (MTX) in Q1 2019, closing a stake of 86,296 shares — an estimated $4.43M sold.

Loomis, Sayles & Company first reported a position in MTX in Q2 2013 and held it in 23 quarters. The position peaked at $18.3M in Q1 2015. 201 funds tracked by Wall St. Rank hold MTX as of Q1 2019.

  • Loomis, Sayles & Company reported no remaining Minerals Technologies position as of Q1 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 86,296 Minerals Technologies shares in Q1 2019, an estimated $4.43M.
  • Loomis, Sayles & Company first reported a position in Minerals Technologies in Q2 2013 and held it in 23 quarters.
  • Loomis, Sayles & Company's Minerals Technologies position peaked at $18.3M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2019.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.