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Levin Capital Strategies’s American Electric Power AEP Stock Holding History

Levin Capital Strategies’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,757
Closed -$203K – 310
2017
Q4 		$203K Sell
2,757
-2,978
-52% -$223K ﹤0.01% 279
2017
Q3 		$403K Hold
5,735
– – 0.01% 224
2017
Q2 		$398K Hold
5,735
– – 0.01% 214
2017
Q1 		$385K Sell
5,735
-1,500
-21% -$97.2K 0.01% 223
2016
Q4 		$456K Hold
7,235
– – 0.01% 206
2016
Q3 		$464K Sell
7,235
-12,475
-63% -$839K 0.01% 236
2016
Q2 		$1.38M Sell
19,710
-20,381
-51% -$1.33M 0.02% 153
2016
Q1 		$2.66M Sell
40,091
-4,374
-10% -$270K 0.05% 130
2015
Q4 		$2.59M Sell
44,465
-3,946
-8% -$224K 0.05% 137
2015
Q3 		$2.75M Sell
48,411
-127
-0.3% -$7.05K 0.05% 141
2015
Q2 		$2.57M Sell
48,538
-1,016
-2% -$56.2K 0.04% 150
2015
Q1 		$2.79M Sell
49,554
-27,651
-36% -$1.64M 0.04% 151
2014
Q4 		$4.69M Sell
77,205
-63,036
-45% -$3.61M 0.07% 133
2014
Q3 		$7.32M Sell
140,241
-22,964
-14% -$1.21M 0.11% 108
2014
Q2 		$9.1M Sell
163,205
-1,356
-0.8% -$71.5K 0.14% 112
2014
Q1 		$8.34M Sell
164,561
-250,853
-60% -$12.2M 0.14% 106
2013
Q4 		$19.4M Sell
415,414
-717,912
-63% -$33.1M 0.31% 63
2013
Q3 		$49.1M Buy
1,133,326
+7,508
+0.7% +$334K 0.84% 31
2013
Q2 		$50.4M Buy
+1,125,818
New +$54M 0.91% 32

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Levin Capital Strategies's AEP Position: Q1 2018 in Review

Levin Capital Strategies sold out of American Electric Power (AEP) in Q1 2018, closing a stake of 2,757 shares — an estimated $203K sold.

Levin Capital Strategies first reported a position in AEP in Q2 2013 and held it in 19 quarters. The position peaked at $50.4M in Q2 2013. 998 funds tracked by Wall St. Rank hold AEP as of Q1 2018.

  • Levin Capital Strategies reported no remaining American Electric Power position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 2,757 American Electric Power shares in Q1 2018, an estimated $203K.
  • Levin Capital Strategies first reported a position in American Electric Power in Q2 2013 and held it in 19 quarters.
  • Levin Capital Strategies's American Electric Power position peaked at $50.4M in Q2 2013.
  • 998 funds tracked by Wall St. Rank held American Electric Power as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.