Banco de Sabadell’s Levi Strauss LEVI Stock Holding History

Banco de Sabadell’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,521	Closed	-$354K	–	346
2019 Q3	$354K	Buy	+18,521	New	+$343K	0.05%	226

Other funds holding LEVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Banco de Sabadell's LEVI Position: Q4 2019 in Review

Banco de Sabadell sold out of Levi Strauss (LEVI) in Q4 2019, closing a stake of 18,521 shares — an estimated $354K sold.

Banco de Sabadell first reported a position in LEVI in Q3 2019 and held it in 1 quarter. The position peaked at $354K in Q3 2019. 152 funds tracked by Wall St. Rank hold LEVI as of Q4 2019.

Banco de Sabadell reported no remaining Levi Strauss position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 18,521 Levi Strauss shares in Q4 2019, an estimated $354K.
Banco de Sabadell first reported a position in Levi Strauss in Q3 2019 and held it in 1 quarter.
Banco de Sabadell's Levi Strauss position peaked at $354K in Q3 2019.
152 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.