Levin Capital Strategies’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-73,757	Closed	-$3.45M	–	391
2015 Q1	$3.45M	Sell	73,757 -145,811	-66%	-$5.17M	0.05%	141
2014 Q4	$6.09M	Buy	219,568 +1,473	+0.7%	+$42K	0.09%	123
2014 Q3	$7.12M	Sell	218,095 -2,600	-1%	-$85.8K	0.11%	109
2014 Q2	$7.08M	Hold	220,695	–	–	0.11%	122
2014 Q1	$7.04M	Hold	220,695	–	–	0.12%	114
2013 Q4	$7.58M	Sell	220,695 -45,788	-17%	-$1.53M	0.12%	111
2013 Q3	$8.54M	Hold	266,483	–	–	0.15%	103
2013 Q2	$7.49M	Buy	+266,483	New	+$7.9M	0.13%	103

Other funds holding OLED

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Levin Capital Strategies's OLED Position: Q2 2015 in Review

Levin Capital Strategies sold out of Universal Display (OLED) in Q2 2015, closing a stake of 73,757 shares — an estimated $3.45M sold.

Levin Capital Strategies first reported a position in OLED in Q2 2013 and held it in 8 quarters. The position peaked at $8.54M in Q3 2013. 166 funds tracked by Wall St. Rank hold OLED as of Q2 2015.

Levin Capital Strategies reported no remaining Universal Display position as of Q2 2015 after selling out during the quarter.
Levin Capital Strategies sold 73,757 Universal Display shares in Q2 2015, an estimated $3.45M.
Levin Capital Strategies first reported a position in Universal Display in Q2 2013 and held it in 8 quarters.
Levin Capital Strategies's Universal Display position peaked at $8.54M in Q3 2013.
166 funds tracked by Wall St. Rank held Universal Display as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.