TD Asset Management’s Levi Strauss LEVI Stock Holding History

TD Asset Management’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
2020 Q2	–	Sell	-116,000	Closed	-$1.44M	–	1384
2020 Q1	$1.44M	Sell	116,000 -12,000	-9%	-$212K	﹤0.01%	903
2019 Q4	$2.47M	Sell	128,000 -32,000	-20%	-$571K	﹤0.01%	883
2019 Q3	$3.05M	Buy	160,000 +45,000	+39%	+$834K	﹤0.01%	812
2019 Q2	$2.4M	Buy	+115,000	New	+$2.53M	﹤0.01%	873

Other funds holding LEVI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

TD Asset Management's LEVI Position: Q2 2020 in Review

TD Asset Management sold out of Levi Strauss (LEVI) in Q2 2020, closing a stake of 116,000 shares — an estimated $1.44M sold.

TD Asset Management first reported a position in LEVI in Q2 2019 and held it in 4 quarters. The position peaked at $3.05M in Q3 2019. 150 funds tracked by Wall St. Rank hold LEVI as of Q2 2020.

TD Asset Management reported no remaining Levi Strauss position as of Q2 2020 after selling out during the quarter.
TD Asset Management sold 116,000 Levi Strauss shares in Q2 2020, an estimated $1.44M.
TD Asset Management first reported a position in Levi Strauss in Q2 2019 and held it in 4 quarters.
TD Asset Management's Levi Strauss position peaked at $3.05M in Q3 2019.
150 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.