LCS
TIBX

Levin Capital Strategies’s TIBCO SOFTWARE INC TIBX Stock Holding History

Levin Capital Strategies’s Portfolio TIBX Stock Details TIBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$256K – 357
2013
Q3 		$256K Hold
10,000
– – ﹤0.01% 275
2013
Q2 		$214K Buy
+10,000
New +$205K ﹤0.01% 301

Other funds holding TIBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Levin Capital Strategies's TIBX Position: Q4 2013 in Review

Levin Capital Strategies sold out of TIBCO SOFTWARE INC (TIBX) in Q4 2013, closing a stake of 10,000 shares — an estimated $256K sold.

Levin Capital Strategies first reported a position in TIBX in Q2 2013 and held it in 2 quarters. The position peaked at $256K in Q3 2013. 288 funds tracked by Wall St. Rank hold TIBX as of Q4 2013.

  • Levin Capital Strategies reported no remaining TIBCO SOFTWARE INC position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 TIBCO SOFTWARE INC shares in Q4 2013, an estimated $256K.
  • Levin Capital Strategies first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's TIBCO SOFTWARE INC position peaked at $256K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.