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Levin Capital Strategies’s Bankunited BKU Stock Holding History

Levin Capital Strategies’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-127,062
Closed -$3.8M – 201
2018
Q4 		$3.8M Buy
127,062
+4,255
+3% +$139K 0.08% 79
2018
Q3 		$4.35M Buy
122,807
+8,440
+7% +$332K 0.07% 82
2018
Q2 		$4.67M Buy
114,367
+5,237
+5% +$217K 0.08% 81
2018
Q1 		$4.36M Buy
109,130
+1,437
+1% +$59.4K 0.08% 84
2017
Q4 		$4.38M Sell
107,693
-2,223
-2% -$80.9K 0.07% 84
2017
Q3 		$3.91M Sell
109,916
-687,684
-86% -$23.1M 0.07% 87
2017
Q2 		$26.9M Buy
+797,600
New +$27.5M 0.47% 39
2013
Q4 		– Sell
-361,330
Closed -$11.3M – 319
2013
Q3 		$11.3M Sell
361,330
-1,042,220
-74% -$31M 0.19% 87
2013
Q2 		$36.5M Buy
+1,403,550
New +$35.5M 0.66% 40

Other funds holding BKU

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 $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Levin Capital Strategies's BKU Position: Q1 2019 in Review

Levin Capital Strategies sold out of Bankunited (BKU) in Q1 2019, closing a stake of 127,062 shares — an estimated $3.8M sold.

Levin Capital Strategies first reported a position in BKU in Q2 2013 and held it in 9 quarters. The position peaked at $36.5M in Q2 2013. 241 funds tracked by Wall St. Rank hold BKU as of Q1 2019.

  • Levin Capital Strategies reported no remaining Bankunited position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 127,062 Bankunited shares in Q1 2019, an estimated $3.8M.
  • Levin Capital Strategies first reported a position in Bankunited in Q2 2013 and held it in 9 quarters.
  • Levin Capital Strategies's Bankunited position peaked at $36.5M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Bankunited as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.