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Levitt Capital Management’s Limoneira LMNR Stock Holding History

Levitt Capital Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,326
Closed -$647K – 61
2013
Q4 		$647K Sell
24,326
-496
-2% -$12.6K 0.79% 38
2013
Q3 		$637K Sell
24,822
-846
-3% -$19K 0.9% 33
2013
Q2 		$532K Buy
+25,668
New +$498K 0.92% 22

Other funds holding LMNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Levitt Capital Management's LMNR Position: Q1 2014 in Review

Levitt Capital Management sold out of Limoneira (LMNR) in Q1 2014, closing a stake of 24,326 shares — an estimated $647K sold.

Levitt Capital Management first reported a position in LMNR in Q2 2013 and held it in 3 quarters. The position peaked at $647K in Q4 2013. 65 funds tracked by Wall St. Rank hold LMNR as of Q1 2014.

  • Levitt Capital Management reported no remaining Limoneira position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 24,326 Limoneira shares in Q1 2014, an estimated $647K.
  • Levitt Capital Management first reported a position in Limoneira in Q2 2013 and held it in 3 quarters.
  • Levitt Capital Management's Limoneira position peaked at $647K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Limoneira as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.