Levin Capital Strategies’s American Water Works AWK Stock Holding History

Levin Capital Strategies’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,250	Closed	-$528K	–	336
2016 Q2	$528K	Buy	6,250 +1,300	+26%	+$96.7K	0.01%	219
2016 Q1	$341K	Hold	4,950	–	–	0.01%	260
2015 Q4	$296K	Hold	4,950	–	–	0.01%	297
2015 Q3	$273K	Hold	4,950	–	–	﹤0.01%	317
2015 Q2	$241K	Sell	4,950 -6,900	-58%	-$363K	﹤0.01%	344
2015 Q1	$642K	Buy	11,850 +6,900	+139%	+$375K	0.01%	256
2014 Q4	$264K	Hold	4,950	–	–	﹤0.01%	340
2014 Q3	$239K	Hold	4,950	–	–	﹤0.01%	317
2014 Q2	$245K	Hold	4,950	–	–	﹤0.01%	320
2014 Q1	$225K	Hold	4,950	–	–	﹤0.01%	309
2013 Q4	$209K	Hold	4,950	–	–	﹤0.01%	311
2013 Q3	$204K	Hold	4,950	–	–	﹤0.01%	294
2013 Q2	$204K	Buy	+4,950	New	+$204K	﹤0.01%	305

Other funds holding AWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Levin Capital Strategies's AWK Position: Q3 2016 in Review

Levin Capital Strategies sold out of American Water Works (AWK) in Q3 2016, closing a stake of 6,250 shares — an estimated $528K sold.

Levin Capital Strategies first reported a position in AWK in Q2 2013 and held it in 13 quarters. The position peaked at $642K in Q1 2015. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

Levin Capital Strategies reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
Levin Capital Strategies sold 6,250 American Water Works shares in Q3 2016, an estimated $528K.
Levin Capital Strategies first reported a position in American Water Works in Q2 2013 and held it in 13 quarters.
Levin Capital Strategies's American Water Works position peaked at $642K in Q1 2015.
616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.