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Levin Capital Strategies’s Vanguard Materials ETF VAW Stock Holding History

Levin Capital Strategies’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,400
Closed -$246K – 364
2016
Q2 		$246K Buy
+2,400
New +$246K ﹤0.01% 289

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

Levin Capital Strategies sold out of Vanguard Materials ETF (VAW) in Q3 2016, closing a stake of 2,400 shares — an estimated $246K sold.

Levin Capital Strategies first reported a position in VAW in Q2 2016 and held it in 1 quarter. The position peaked at $246K in Q2 2016. 122 funds tracked by Wall St. Rank hold VAW as of Q3 2016.

  • Levin Capital Strategies reported no remaining Vanguard Materials ETF position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 2,400 Vanguard Materials ETF shares in Q3 2016, an estimated $246K.
  • Levin Capital Strategies first reported a position in Vanguard Materials ETF in Q2 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Vanguard Materials ETF position peaked at $246K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2016.

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