LCS
MDP

Levin Capital Strategies’s Meredith Corporation MDP Stock Holding History

Levin Capital Strategies’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,500
Closed -$627K – 375
2015
Q4 		$627K Hold
14,500
– – 0.01% 236
2015
Q3 		$617K Hold
14,500
– – 0.01% 232
2015
Q2 		$756K Hold
14,500
– – 0.01% 228
2015
Q1 		$809K Hold
14,500
– – 0.01% 237
2014
Q4 		$788K Buy
14,500
+5,000
+53% +$250K 0.01% 241
2014
Q3 		$407K Hold
9,500
– – 0.01% 275
2014
Q2 		$459K Hold
9,500
– – 0.01% 272
2014
Q1 		$441K Hold
9,500
– – 0.01% 265
2013
Q4 		$492K Hold
9,500
– – 0.01% 257
2013
Q3 		$452K Hold
9,500
– – 0.01% 252
2013
Q2 		$453K Buy
+9,500
New +$390K 0.01% 269

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return