PAMU
LEVI icon

Pictet Asset Management (UK)’s Levi Strauss LEVI Stock Holding History

Pictet Asset Management (UK)’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
Q4 		– Sell
-224,300
Closed -$4.27M – 1129
2019
Q3 		$4.27M Hold
224,300
– – 0.01% 738
2019
Q2 		$4.68M Buy
224,300
+87,936
+64% +$1.94M 0.01% 709
2019
Q1 		$3.21M Buy
+136,364
New +$3.06M 0.01% 789

Other funds holding LEVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pictet Asset Management (UK)'s LEVI Position: Q4 2019 in Review

Pictet Asset Management (UK) sold out of Levi Strauss (LEVI) in Q4 2019, closing a stake of 224,300 shares — an estimated $4.27M sold.

Pictet Asset Management (UK) first reported a position in LEVI in Q1 2019 and held it in 3 quarters. The position peaked at $4.68M in Q2 2019. 152 funds tracked by Wall St. Rank hold LEVI as of Q4 2019.

  • Pictet Asset Management (UK) reported no remaining Levi Strauss position as of Q4 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 224,300 Levi Strauss shares in Q4 2019, an estimated $4.27M.
  • Pictet Asset Management (UK) first reported a position in Levi Strauss in Q1 2019 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s Levi Strauss position peaked at $4.68M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2019, filed 12 Feb 2020.