Loomis, Sayles & Company
VGR

Loomis, Sayles & Company’s Vector Group Ltd. VGR Stock Holding History

Loomis, Sayles & Company’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,037
Closed -$28K – 956
2018
Q3 		$28K Buy
3,037
+225
+8% +$2.45K ﹤0.01% 693
2018
Q2 		$35K Buy
2,812
+121
+4% +$1.52K ﹤0.01% 665
2018
Q1 		$35K Buy
+2,691
New +$36K ﹤0.01% 656
2017
Q3 		– Sell
-21,853
Closed -$285K – 986
2017
Q2 		$285K Hold
21,853
– – ﹤0.01% 592
2017
Q1 		$278K Sell
21,853
-490,493
-96% -$6.59M ﹤0.01% 635
2016
Q4 		$7.14M Sell
512,346
-664,652
-56% -$8.63M 0.02% 485
2016
Q3 		$15.5M Sell
1,176,998
-223,462
-16% -$2.92M 0.04% 333
2016
Q2 		$18.3M Buy
1,400,460
+299,361
+27% +$3.77M 0.05% 295
2016
Q1 		$14.7M Buy
1,101,099
+6,644
+0.6% +$88.5K 0.04% 356
2015
Q4 		$15.1M Sell
1,094,455
-265,811
-20% -$3.72M 0.04% 353
2015
Q3 		$17.9M Sell
1,360,266
-3,750
-0.3% -$50.7K 0.05% 313
2015
Q2 		$17.8M Buy
1,364,016
+641,769
+89% +$7.98M 0.05% 361
2015
Q1 		$8.82M Buy
+722,247
New +$8.94M 0.02% 498

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company's VGR Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 3,037 shares — an estimated $28K sold.

Loomis, Sayles & Company first reported a position in VGR in Q1 2015 and held it in 13 quarters. The position peaked at $18.3M in Q2 2016. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 3,037 Vector Group Ltd. shares in Q4 2018, an estimated $28K.
  • Loomis, Sayles & Company first reported a position in Vector Group Ltd. in Q1 2015 and held it in 13 quarters.
  • Loomis, Sayles & Company's Vector Group Ltd. position peaked at $18.3M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.