LCS
GWB

Levin Capital Strategies’s Great Western Bancorp, Inc. GWB Stock Holding History

Levin Capital Strategies’s Portfolio GWB Stock Details GWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,514,251
Closed -$38.4M – 384
2015
Q3 		$38.4M Buy
1,514,251
+8
+0% +$201 0.66% 39
2015
Q2 		$36.5M Buy
1,514,243
+180,213
+14% +$4.22M 0.54% 45
2015
Q1 		$29.4M Sell
1,334,030
-288,823
-18% -$6.34M 0.44% 49
2014
Q4 		$37M Buy
+1,622,853
New +$34.2M 0.56% 45

Other funds holding GWB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Levin Capital Strategies's GWB Position: Q4 2015 in Review

Levin Capital Strategies sold out of Great Western Bancorp, Inc. (GWB) in Q4 2015, closing a stake of 1,514,251 shares — an estimated $38.4M sold.

Levin Capital Strategies first reported a position in GWB in Q4 2014 and held it in 4 quarters. The position peaked at $38.4M in Q3 2015. 172 funds tracked by Wall St. Rank hold GWB as of Q4 2015.

  • Levin Capital Strategies reported no remaining Great Western Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 1,514,251 Great Western Bancorp, Inc. shares in Q4 2015, an estimated $38.4M.
  • Levin Capital Strategies first reported a position in Great Western Bancorp, Inc. in Q4 2014 and held it in 4 quarters.
  • Levin Capital Strategies's Great Western Bancorp, Inc. position peaked at $38.4M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.