LCS
AME icon

Levin Capital Strategies’s Ametek AME Stock Holding History

Levin Capital Strategies’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,000
Closed -$1.05M – 391
2014
Q4 		$1.05M Buy
+20,000
New +$1.02M 0.02% 210

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Levin Capital Strategies's AME Position: Q1 2015 in Review

Levin Capital Strategies sold out of Ametek (AME) in Q1 2015, closing a stake of 20,000 shares — an estimated $1.05M sold.

Levin Capital Strategies first reported a position in AME in Q4 2014 and held it in 1 quarter. The position peaked at $1.05M in Q4 2014. 415 funds tracked by Wall St. Rank hold AME as of Q1 2015.

  • Levin Capital Strategies reported no remaining Ametek position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Ametek shares in Q1 2015, an estimated $1.05M.
  • Levin Capital Strategies first reported a position in Ametek in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Ametek position peaked at $1.05M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Ametek as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.