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Levin Capital Strategies’s Tetra Tech TTEK Stock Holding History

Levin Capital Strategies’s Portfolio TTEK Stock Details TTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-278,990
Closed -$1.43M – 396
2015
Q2 		$1.43M Hold
278,990
– – 0.02% 185
2015
Q1 		$1.34M Buy
278,990
+2,135
+0.8% +$10.6K 0.02% 193
2014
Q4 		$1.48M Buy
276,855
+1,855
+0.7% +$9.7K 0.02% 184
2014
Q3 		$1.37M Hold
275,000
– – 0.02% 194
2014
Q2 		$1.51M Hold
275,000
– – 0.02% 205
2014
Q1 		$1.63M Hold
275,000
– – 0.03% 187
2013
Q4 		$1.54M Hold
275,000
– – 0.02% 197
2013
Q3 		$1.42M Buy
+275,000
New +$1.32M 0.02% 190

Other funds holding TTEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Levin Capital Strategies's TTEK Position: Q3 2015 in Review

Levin Capital Strategies sold out of Tetra Tech (TTEK) in Q3 2015, closing a stake of 278,990 shares — an estimated $1.43M sold.

Levin Capital Strategies first reported a position in TTEK in Q3 2013 and held it in 8 quarters. The position peaked at $1.63M in Q1 2014. 230 funds tracked by Wall St. Rank hold TTEK as of Q3 2015.

  • Levin Capital Strategies reported no remaining Tetra Tech position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 278,990 Tetra Tech shares in Q3 2015, an estimated $1.43M.
  • Levin Capital Strategies first reported a position in Tetra Tech in Q3 2013 and held it in 8 quarters.
  • Levin Capital Strategies's Tetra Tech position peaked at $1.63M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.