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Locust Wood Capital Advisers’s Levi Strauss LEVI Stock Holding History

Locust Wood Capital Advisers’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-168,500
Closed -$3.52M – 51
2019
Q2 		$3.52M Buy
+168,500
New +$3.71M 0.26% 48

Other funds holding LEVI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Locust Wood Capital Advisers's LEVI Position: Q3 2019 in Review

Locust Wood Capital Advisers sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 168,500 shares — an estimated $3.52M sold.

Locust Wood Capital Advisers first reported a position in LEVI in Q2 2019 and held it in 1 quarter. The position peaked at $3.52M in Q2 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Locust Wood Capital Advisers reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 168,500 Levi Strauss shares in Q3 2019, an estimated $3.52M.
  • Locust Wood Capital Advisers first reported a position in Levi Strauss in Q2 2019 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Levi Strauss position peaked at $3.52M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2019, filed 22 Oct 2019.