Levin Capital Strategies’s Nomad Foods NOMD Stock Holding History

Levin Capital Strategies’s Portfolio NOMD Stock Details NOMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38,096	Closed	-$600K	–	324
2018 Q1	$600K	Sell	38,096 -12,391	-25%	-$205K	0.01%	181
2017 Q4	$854K	Sell	50,487 -54,333	-52%	-$844K	0.01%	157
2017 Q3	$1.53M	Sell	104,820 -50,433	-32%	-$736K	0.03%	120
2017 Q2	$2.19M	Sell	155,253 -109,859	-41%	-$1.4M	0.04%	114
2017 Q1	$3.04M	Sell	265,112 -14,719	-5%	-$157K	0.05%	97
2016 Q4	$2.68M	Sell	279,831 -83,110	-23%	-$908K	0.05%	112
2016 Q3	$4.29K	Sell	362,941 -824,686	-69%	-$8.29M	0.06%	108
2016 Q2	$9.48M	Sell	1,187,627 -868,287	-42%	-$7.65M	0.17%	77
2016 Q1	$18.5M	Buy	+2,055,914	New	+$17.3M	0.34%	55

Other funds holding NOMD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Levin Capital Strategies's NOMD Position: Q2 2018 in Review

Levin Capital Strategies sold out of Nomad Foods (NOMD) in Q2 2018, closing a stake of 38,096 shares — an estimated $600K sold.

Levin Capital Strategies first reported a position in NOMD in Q1 2016 and held it in 9 quarters. The position peaked at $18.5M in Q1 2016. 185 funds tracked by Wall St. Rank hold NOMD as of Q2 2018.

Levin Capital Strategies reported no remaining Nomad Foods position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 38,096 Nomad Foods shares in Q2 2018, an estimated $600K.
Levin Capital Strategies first reported a position in Nomad Foods in Q1 2016 and held it in 9 quarters.
Levin Capital Strategies's Nomad Foods position peaked at $18.5M in Q1 2016.
185 funds tracked by Wall St. Rank held Nomad Foods as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.