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Levin Capital Strategies’s EnerSys ENS Stock Holding History

Levin Capital Strategies’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-53,580
Closed -$3.14M – 400
2014
Q3 		$3.14M Hold
53,580
– – 0.05% 153
2014
Q2 		$3.69M Hold
53,580
– – 0.06% 155
2014
Q1 		$3.71M Hold
53,580
– – 0.06% 142
2013
Q4 		$3.75M Hold
53,580
– – 0.06% 136
2013
Q3 		$3.25M Hold
53,580
– – 0.06% 138
2013
Q2 		$2.63M Buy
+53,580
New +$2.54M 0.05% 148

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levin Capital Strategies's ENS Position: Q4 2014 in Review

Levin Capital Strategies sold out of EnerSys (ENS) in Q4 2014, closing a stake of 53,580 shares — an estimated $3.14M sold.

Levin Capital Strategies first reported a position in ENS in Q2 2013 and held it in 6 quarters. The position peaked at $3.75M in Q4 2013. 211 funds tracked by Wall St. Rank hold ENS as of Q4 2014.

  • Levin Capital Strategies reported no remaining EnerSys position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 53,580 EnerSys shares in Q4 2014, an estimated $3.14M.
  • Levin Capital Strategies first reported a position in EnerSys in Q2 2013 and held it in 6 quarters.
  • Levin Capital Strategies's EnerSys position peaked at $3.75M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held EnerSys as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.