Massachusetts Financial Services
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Massachusetts Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

Massachusetts Financial Services’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,690
Closed -$1.05M – 854
2013
Q3 		$1.05M Sell
16,690
-610
-4% -$32.8K ﹤0.01% 714
2013
Q2 		$831K Buy
+17,300
New +$853K ﹤0.01% 729

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's RGR Position: Q4 2013 in Review

Massachusetts Financial Services sold out of Sturm, Ruger & Co (RGR) in Q4 2013, closing a stake of 16,690 shares — an estimated $1.05M sold.

Massachusetts Financial Services first reported a position in RGR in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q3 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q4 2013.

  • Massachusetts Financial Services reported no remaining Sturm, Ruger & Co position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 16,690 Sturm, Ruger & Co shares in Q4 2013, an estimated $1.05M.
  • Massachusetts Financial Services first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's Sturm, Ruger & Co position peaked at $1.05M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2013.

Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.