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| Name: |
BABSON CAPITAL MANAGEMENT LLC |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
021421300 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
151 |
Closed |
$465.43 |
$0 |
0 |
0% |
-267,000 |
-448 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
157 |
Closed |
$30.74 |
$0 |
0 |
0% |
-204,000 |
-4,061 |
0 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
156 |
Closed |
$147.54 |
$0 |
0 |
0% |
-4,477,000 |
-31,055 |
0 |
Oil & Gas Refining, P... |
|
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HTHT |
Huazhu Group Ltd Sponsored ADR |
155 |
Closed |
$34.85 |
$0 |
0 |
0% |
-12,334,000 |
-368,836 |
0 |
Lodging |
|
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TXN |
Texas Instruments Inc |
154 |
Closed |
$195.61 |
$0 |
0 |
0% |
-205,000 |
-1,201 |
0 |
Semiconductor- Broad... |
|
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NCMI |
National Cinemedia, Inc. |
153 |
Closed |
$4.91 |
$0 |
0 |
0% |
-1,191,000 |
-287,749 |
0 |
Marketing Services |
|
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LLY |
Eli Lilly & Co |
159 |
Closed |
$849.99 |
$0 |
0 |
0% |
-327,000 |
-561 |
0 |
Drug Manufacturers - ... |
|
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VIST |
Vista Oil Gas Adr Series A |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000,000 |
-67,764 |
0 |
N/A |
|
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HDV |
Ishares High Dividend Equit... |
158 |
Closed |
$109.41 |
$0 |
0 |
0% |
-978,000 |
-9,590 |
0 |
N/A |
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