Levin Capital Strategies’s SunPower Corporation Common Stock SPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-309,941	Closed	-$3.14M	–	370
2016 Q2	$3.14M	Sell	309,941 -185	-0.1%	-$2.18K	0.06%	112
2016 Q1	$4.54M	Sell	310,126 -2,332	-0.7%	-$36.2K	0.08%	109
2015 Q4	$6.14M	Sell	312,458 -152,634	-33%	-$2.55M	0.11%	102
2015 Q3	$6.1M	Sell	465,092 -102	-0%	-$1.65K	0.1%	108
2015 Q2	$8.65M	Hold	465,194	–	–	0.13%	104
2015 Q1	$9.54M	Buy	465,194 +3,551	+0.8%	+$67K	0.14%	99
2014 Q4	$7.81M	Buy	461,643 +3,097	+0.7%	+$57.5K	0.12%	111
2014 Q3	$10.2M	Hold	458,546	–	–	0.15%	98
2014 Q2	$12.3M	Hold	458,546	–	–	0.19%	92
2014 Q1	$9.69M	Hold	458,546	–	–	0.16%	91
2013 Q4	$8.95M	Hold	458,546	–	–	0.14%	103
2013 Q3	$7.86M	Hold	458,546	–	–	0.13%	106
2013 Q2	$6.22M	Buy	+458,546	New	+$4.85M	0.11%	112

Other funds holding SPWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BFA

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

Levin Capital Strategies's SPWR Position: Q3 2016 in Review

Levin Capital Strategies sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 309,941 shares — an estimated $3.14M sold.

Levin Capital Strategies first reported a position in SPWR in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q2 2014. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

Levin Capital Strategies reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Levin Capital Strategies sold 309,941 SunPower Corporation Common Stock shares in Q3 2016, an estimated $3.14M.
Levin Capital Strategies first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 13 quarters.
Levin Capital Strategies's SunPower Corporation Common Stock position peaked at $12.3M in Q2 2014.
175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.