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Levin Capital Strategies’s ESCO Technologies ESE Stock Holding History

Levin Capital Strategies’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-83,463
Closed -$2.89M – 341
2014
Q2 		$2.89M Sell
83,463
-70,432
-46% -$2.41M 0.04% 164
2014
Q1 		$5.42M Sell
153,895
-24,000
-13% -$838K 0.09% 127
2013
Q4 		$6.09M Hold
177,895
– – 0.1% 117
2013
Q3 		$5.91M Sell
177,895
-50,000
-22% -$1.65M 0.1% 118
2013
Q2 		$7.38M Buy
+227,895
New +$7.86M 0.13% 104

Other funds holding ESE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Levin Capital Strategies's ESE Position: Q3 2014 in Review

Levin Capital Strategies sold out of ESCO Technologies (ESE) in Q3 2014, closing a stake of 83,463 shares — an estimated $2.89M sold.

Levin Capital Strategies first reported a position in ESE in Q2 2013 and held it in 5 quarters. The position peaked at $7.38M in Q2 2013. 138 funds tracked by Wall St. Rank hold ESE as of Q3 2014.

  • Levin Capital Strategies reported no remaining ESCO Technologies position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 83,463 ESCO Technologies shares in Q3 2014, an estimated $2.89M.
  • Levin Capital Strategies first reported a position in ESCO Technologies in Q2 2013 and held it in 5 quarters.
  • Levin Capital Strategies's ESCO Technologies position peaked at $7.38M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.