LCS
DWRE

Levin Capital Strategies’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Levin Capital Strategies’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,000
Closed -$636K – 361
2013
Q2 		$636K Buy
+15,000
New +$454K 0.01% 243

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 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 DWRE Position: Q3 2013 in Review

Levin Capital Strategies sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2013, closing a stake of 15,000 shares — an estimated $636K sold.

Levin Capital Strategies first reported a position in DWRE in Q2 2013 and held it in 1 quarter. The position peaked at $636K in Q2 2013. 108 funds tracked by Wall St. Rank hold DWRE as of Q3 2013.

  • Levin Capital Strategies reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 DEMANDWARE INC COM STK (DE) shares in Q3 2013, an estimated $636K.
  • Levin Capital Strategies first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's DEMANDWARE INC COM STK (DE) position peaked at $636K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.