LCS
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Levin Capital Strategies’s IDEX IEX Stock Holding History

Levin Capital Strategies’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,500
Closed -$421K – 345
2015
Q4 		$421K Hold
5,500
– – 0.01% 267
2015
Q3 		$392K Hold
5,500
– – 0.01% 277
2015
Q2 		$432K Hold
5,500
– – 0.01% 277
2015
Q1 		$417K Hold
5,500
– – 0.01% 295
2014
Q4 		$428K Buy
+5,500
New +$410K 0.01% 291

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Levin Capital Strategies sold out of IDEX (IEX) in Q1 2016, closing a stake of 5,500 shares — an estimated $421K sold.

Levin Capital Strategies first reported a position in IEX in Q4 2014 and held it in 5 quarters. The position peaked at $432K in Q2 2015. 299 funds tracked by Wall St. Rank hold IEX as of Q1 2016.

  • Levin Capital Strategies reported no remaining IDEX position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 5,500 IDEX shares in Q1 2016, an estimated $421K.
  • Levin Capital Strategies first reported a position in IDEX in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's IDEX position peaked at $432K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held IDEX as of Q1 2016.

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