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Levin Capital Strategies’s Itron ITRI Stock Holding History

Levin Capital Strategies’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-127,273
Closed -$5.27M – 339
2013
Q4 		$5.27M Buy
127,273
+1,500
+1% +$63.7K 0.08% 123
2013
Q3 		$5.39M Buy
+125,773
New +$5.15M 0.09% 122

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Levin Capital Strategies's ITRI Position: Q1 2014 in Review

Levin Capital Strategies sold out of Itron (ITRI) in Q1 2014, closing a stake of 127,273 shares — an estimated $5.27M sold.

Levin Capital Strategies first reported a position in ITRI in Q3 2013 and held it in 2 quarters. The position peaked at $5.39M in Q3 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2014.

  • Levin Capital Strategies reported no remaining Itron position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 127,273 Itron shares in Q1 2014, an estimated $5.27M.
  • Levin Capital Strategies first reported a position in Itron in Q3 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Itron position peaked at $5.39M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.