Loomis, Sayles & Company
TWIN icon

Loomis, Sayles & Company’s Twin Disc TWIN Stock Holding History

Loomis, Sayles & Company’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-218,330
Closed -$5.89M – 761
2014
Q3 		$5.89M Buy
218,330
+102,857
+89% +$3.17M 0.02% 530
2014
Q2 		$3.82M Buy
+115,473
New +$3.48M 0.01% 564

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Loomis, Sayles & Company sold out of Twin Disc (TWIN) in Q4 2014, closing a stake of 218,330 shares — an estimated $5.89M sold.

Loomis, Sayles & Company first reported a position in TWIN in Q2 2014 and held it in 2 quarters. The position peaked at $5.89M in Q3 2014. 78 funds tracked by Wall St. Rank hold TWIN as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining Twin Disc position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 218,330 Twin Disc shares in Q4 2014, an estimated $5.89M.
  • Loomis, Sayles & Company first reported a position in Twin Disc in Q2 2014 and held it in 2 quarters.
  • Loomis, Sayles & Company's Twin Disc position peaked at $5.89M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Twin Disc as of Q4 2014.

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