LCS
YHOO

Levin Capital Strategies’s Yahoo Inc YHOO Stock Holding History

Levin Capital Strategies’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-113,430
Closed -$5.26M – 356
2017
Q1 		$5.26M Buy
113,430
+9,279
+9% +$414K 0.09% 79
2016
Q4 		$4.03M Sell
104,151
-32,916
-24% -$1.35M 0.07% 99
2016
Q3 		$5.91K Sell
137,067
-97,798
-42% -$4.01M 0.09% 97
2016
Q2 		$8.82M Sell
234,865
-208,381
-47% -$7.69M 0.16% 81
2016
Q1 		$16.3M Sell
443,246
-199,072
-31% -$6.23M 0.3% 58
2015
Q4 		$21.4M Sell
642,318
-46,256
-7% -$1.54M 0.38% 48
2015
Q3 		$19.9M Buy
688,574
+305,988
+80% +$10.6M 0.34% 57
2015
Q2 		$15M Buy
382,586
+158,605
+71% +$6.81M 0.22% 76
2015
Q1 		$9.95M Buy
223,981
+104,494
+87% +$4.73M 0.15% 98
2014
Q4 		$6.04M Sell
119,487
-15,103
-11% -$711K 0.09% 124
2014
Q3 		$5.49M Sell
134,590
-132,605
-50% -$4.97M 0.08% 126
2014
Q2 		$9.39M Buy
267,195
+22,577
+9% +$788K 0.14% 111
2014
Q1 		$8.78M Sell
244,618
-29,515
-11% -$1.13M 0.15% 101
2013
Q4 		$11.1M Sell
274,133
-5,000
-2% -$179K 0.18% 96
2013
Q3 		$9.26M Sell
279,133
-10,000
-3% -$283K 0.16% 99
2013
Q2 		$7.27M Buy
+289,133
New +$7.33M 0.13% 106

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FCA
Florence Capital Advisors New York $105M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Levin Capital Strategies's YHOO Position: Q2 2017 in Review

Levin Capital Strategies sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 113,430 shares — an estimated $5.26M sold.

Levin Capital Strategies first reported a position in YHOO in Q2 2013 and held it in 16 quarters. The position peaked at $21.4M in Q4 2015. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Levin Capital Strategies reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 113,430 Yahoo Inc shares in Q2 2017, an estimated $5.26M.
  • Levin Capital Strategies first reported a position in Yahoo Inc in Q2 2013 and held it in 16 quarters.
  • Levin Capital Strategies's Yahoo Inc position peaked at $21.4M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.