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Levin Capital Strategies’s Polaris PII Stock Holding History

Levin Capital Strategies’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,500
Closed -$208K – 262
2024
Q3 		$208K Buy
+2,500
New +$203K 0.02% 192
2024
Q1 		– Sell
-3,000
Closed -$284K – 277
2023
Q4 		$284K Buy
+3,000
New +$275K 0.03% 193

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Levin Capital Strategies's PII Position: Q3 2017 in Review

Levin Capital Strategies sold out of Polaris (PII) in Q3 2017, closing a stake of 4,305 shares — an estimated $397K sold.

Levin Capital Strategies first reported a position in PII in Q1 2017 and held it in 2 quarters. The position peaked at $397K in Q2 2017. 423 funds tracked by Wall St. Rank hold PII as of Q3 2017.

  • Levin Capital Strategies reported no remaining Polaris position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 4,305 Polaris shares in Q3 2017, an estimated $397K.
  • Levin Capital Strategies first reported a position in Polaris in Q1 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Polaris position peaked at $397K in Q2 2017.
  • 423 funds tracked by Wall St. Rank held Polaris as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.