Loomis, Sayles & Company
N

Loomis, Sayles & Company’s Netsuite Inc N Stock Holding History

Loomis, Sayles & Company’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,109
Closed -$3.1M – 799
2013
Q4 		$3.1M Sell
30,109
-8,497
-22% -$852K 0.01% 578
2013
Q3 		$4.17M Buy
38,606
+429
+1% +$42.3K 0.01% 550
2013
Q2 		$3.5K Buy
+38,177
New +$3.27M 0.01% 543

Other funds holding N

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Loomis, Sayles & Company's N Position: Q1 2014 in Review

Loomis, Sayles & Company sold out of Netsuite Inc (N) in Q1 2014, closing a stake of 30,109 shares — an estimated $3.1M sold.

Loomis, Sayles & Company first reported a position in N in Q2 2013 and held it in 3 quarters. The position peaked at $4.17M in Q3 2013. 221 funds tracked by Wall St. Rank hold N as of Q1 2014.

  • Loomis, Sayles & Company reported no remaining Netsuite Inc position as of Q1 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 30,109 Netsuite Inc shares in Q1 2014, an estimated $3.1M.
  • Loomis, Sayles & Company first reported a position in Netsuite Inc in Q2 2013 and held it in 3 quarters.
  • Loomis, Sayles & Company's Netsuite Inc position peaked at $4.17M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2014.

Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.