LCS
ADSW

Levin Capital Strategies’s Advanced Disposal Services Inc ADSW Stock Holding History

Levin Capital Strategies’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,121
Closed -$230K – 371
2017
Q2 		$230K Buy
+10,121
New +$234K ﹤0.01% 270

Other funds holding ADSW

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Levin Capital Strategies's ADSW Position: Q3 2017 in Review

Levin Capital Strategies sold out of Advanced Disposal Services Inc (ADSW) in Q3 2017, closing a stake of 10,121 shares — an estimated $230K sold.

Levin Capital Strategies first reported a position in ADSW in Q2 2017 and held it in 1 quarter. The position peaked at $230K in Q2 2017. 114 funds tracked by Wall St. Rank hold ADSW as of Q3 2017.

  • Levin Capital Strategies reported no remaining Advanced Disposal Services Inc position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 10,121 Advanced Disposal Services Inc shares in Q3 2017, an estimated $230K.
  • Levin Capital Strategies first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Advanced Disposal Services Inc position peaked at $230K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.