Loomis, Sayles & Company
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Loomis, Sayles & Company’s Werner Enterprises WERN Stock Holding History

Loomis, Sayles & Company’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-372,535
Closed -$9K – 769
2013
Q2 		$9K Buy
+372,535
New +$8.92M 0.03% 482

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Loomis, Sayles & Company's WERN Position: Q3 2013 in Review

Loomis, Sayles & Company sold out of Werner Enterprises (WERN) in Q3 2013, closing a stake of 372,535 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in WERN in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 158 funds tracked by Wall St. Rank hold WERN as of Q3 2013.

  • Loomis, Sayles & Company reported no remaining Werner Enterprises position as of Q3 2013 after selling out during the quarter.
  • Loomis, Sayles & Company sold 372,535 Werner Enterprises shares in Q3 2013, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Werner Enterprises in Q2 2013 and held it in 1 quarter.
  • Loomis, Sayles & Company's Werner Enterprises position peaked at $9K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2013.

Based on Loomis, Sayles & Company's 13F filing for Q3 2013, filed 14 Nov 2013.