Levin Capital Strategies’s Walker & Dunlop WD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,000	Closed	-$2.08M	–	338
2018 Q1	$2.08M	Hold	35,000	–	–	0.04%	109
2017 Q4	$1.66M	Hold	35,000	–	–	0.03%	116
2017 Q3	$1.83M	Hold	35,000	–	–	0.03%	109
2017 Q2	$1.71M	Hold	35,000	–	–	0.03%	122
2017 Q1	$1.46M	Buy	35,000 +5,000	+17%	+$184K	0.03%	125
2016 Q4	$936K	Sell	30,000 -5,000	-14%	-$140K	0.02%	163
2016 Q3	$884K	Sell	35,000 -5,000	-13%	-$127K	0.01%	182
2016 Q2	$911K	Buy	+40,000	New	+$936K	0.02%	173

Other funds holding WD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Levin Capital Strategies's WD Position: Q2 2018 in Review

Levin Capital Strategies sold out of Walker & Dunlop (WD) in Q2 2018, closing a stake of 35,000 shares — an estimated $2.08M sold.

Levin Capital Strategies first reported a position in WD in Q2 2016 and held it in 8 quarters. The position peaked at $2.08M in Q1 2018. 212 funds tracked by Wall St. Rank hold WD as of Q2 2018.

Levin Capital Strategies reported no remaining Walker & Dunlop position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 35,000 Walker & Dunlop shares in Q2 2018, an estimated $2.08M.
Levin Capital Strategies first reported a position in Walker & Dunlop in Q2 2016 and held it in 8 quarters.
Levin Capital Strategies's Walker & Dunlop position peaked at $2.08M in Q1 2018.
212 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.