Loomis, Sayles & Company
WAIR

Loomis, Sayles & Company’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Loomis, Sayles & Company’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-777,436
Closed -$13.5M – 768
2014
Q3 		$13.5M Sell
777,436
-394,956
-34% -$7.33M 0.04% 433
2014
Q2 		$23.4M Buy
1,172,392
+7,404
+0.6% +$155K 0.07% 292
2014
Q1 		$25.6M Buy
1,164,988
+510,816
+78% +$11.1M 0.07% 267
2013
Q4 		$14.3M Buy
+654,172
New +$13.1M 0.04% 434

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Loomis, Sayles & Company sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2014, closing a stake of 777,436 shares — an estimated $13.5M sold.

Loomis, Sayles & Company first reported a position in WAIR in Q4 2013 and held it in 4 quarters. The position peaked at $25.6M in Q1 2014. 117 funds tracked by Wall St. Rank hold WAIR as of Q4 2014.

  • Loomis, Sayles & Company reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 777,436 WESCO Aircraft Holdings Inc. shares in Q4 2014, an estimated $13.5M.
  • Loomis, Sayles & Company first reported a position in WESCO Aircraft Holdings Inc. in Q4 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's WESCO Aircraft Holdings Inc. position peaked at $25.6M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2014.

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