LCS
FDML

Levin Capital Strategies’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Levin Capital Strategies’s Portfolio FDML Stock Details FDML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,220
Closed -$97K – 397
2015
Q4 		$97K Hold
14,220
– – ﹤0.01% 343
2015
Q3 		$97K Hold
14,220
– – ﹤0.01% 356
2015
Q2 		$161K Hold
14,220
– – ﹤0.01% 366
2015
Q1 		$189K Sell
14,220
-7,770
-35% -$108K ﹤0.01% 370
2014
Q4 		$354K Buy
+21,990
New +$338K 0.01% 314

Other funds holding FDML

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's FDML Position: Q1 2016 in Review

Levin Capital Strategies sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2016, closing a stake of 14,220 shares — an estimated $97K sold.

Levin Capital Strategies first reported a position in FDML in Q4 2014 and held it in 5 quarters. The position peaked at $354K in Q4 2014. 96 funds tracked by Wall St. Rank hold FDML as of Q1 2016.

  • Levin Capital Strategies reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 14,220 Federal-Mogul Holdings Corporation shares in Q1 2016, an estimated $97K.
  • Levin Capital Strategies first reported a position in Federal-Mogul Holdings Corporation in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's Federal-Mogul Holdings Corporation position peaked at $354K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.