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Levin Capital Strategies’s Coty COTY Stock Holding History

Levin Capital Strategies’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,000
Closed -$396K – 333
2013
Q4 		$396K Sell
26,000
-770,394
-97% -$12.1M 0.01% 272
2013
Q3 		$12.9M Sell
796,394
-695,629
-47% -$11.6M 0.22% 82
2013
Q2 		$25.6M Buy
+1,492,023
New +$25.5M 0.46% 49

Other funds holding COTY

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Levin Capital Strategies's COTY Position: Q1 2014 in Review

Levin Capital Strategies sold out of Coty (COTY) in Q1 2014, closing a stake of 26,000 shares — an estimated $396K sold.

Levin Capital Strategies first reported a position in COTY in Q2 2013 and held it in 3 quarters. The position peaked at $25.6M in Q2 2013. 115 funds tracked by Wall St. Rank hold COTY as of Q1 2014.

  • Levin Capital Strategies reported no remaining Coty position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 26,000 Coty shares in Q1 2014, an estimated $396K.
  • Levin Capital Strategies first reported a position in Coty in Q2 2013 and held it in 3 quarters.
  • Levin Capital Strategies's Coty position peaked at $25.6M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Coty as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.