Levin Capital Strategies’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,000	Closed	-$136K	–	316
2018 Q2	$136K	Buy	+25,000	New	+$135K	﹤0.01%	267
2015 Q3	–	Sell	-25,000	Closed	-$114K	–	407
2015 Q2	$114K	Buy	25,000 +5,000	+25%	+$24.1K	﹤0.01%	370
2015 Q1	$95K	Buy	+20,000	New	+$94.3K	﹤0.01%	381

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Levin Capital Strategies's S Position: Q3 2018 in Review

Levin Capital Strategies sold out of Sprint Corporation (S) in Q3 2018, closing a stake of 25,000 shares — an estimated $136K sold.

Levin Capital Strategies first reported a position in S in Q1 2015 and held it in 3 quarters. The position peaked at $136K in Q2 2018. 351 funds tracked by Wall St. Rank hold S as of Q3 2018.

Levin Capital Strategies reported no remaining Sprint Corporation position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 25,000 Sprint Corporation shares in Q3 2018, an estimated $136K.
Levin Capital Strategies first reported a position in Sprint Corporation in Q1 2015 and held it in 3 quarters.
Levin Capital Strategies's Sprint Corporation position peaked at $136K in Q2 2018.
351 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.