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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.34B AUM 37.08% 1-Year Est. Return

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

Levin Capital Strategies sold out of Meredith Corporation (MDP) in Q1 2016, closing a stake of 14,500 shares — an estimated $627K sold.

Levin Capital Strategies first reported a position in MDP in Q2 2013 and held it in 11 quarters. The position peaked at $809K in Q1 2015. 207 funds tracked by Wall St. Rank hold MDP as of Q1 2016.

Levin Capital Strategies reported no remaining Meredith Corporation position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 14,500 Meredith Corporation shares in Q1 2016, an estimated $627K.
Levin Capital Strategies first reported a position in Meredith Corporation in Q2 2013 and held it in 11 quarters.
Levin Capital Strategies's Meredith Corporation position peaked at $809K in Q1 2015.
207 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2016.

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