Aberdeen Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.58M Buy
77,281
+8,340
+12% +$502K 0.02% 481
2017
Q1
$3.94M Buy
68,941
+8,480
+14% +$490K 0.01% 491
2016
Q4
$3.41M Sell
60,461
-2,699
-4% -$143K 0.01% 495
2016
Q3
$2.93M Sell
63,160
-424
-0.7% -$21.4K 0.01% 528
2016
Q2
$3.27M Sell
63,584
-556
-0.9% -$29.1K 0.01% 492
2016
Q1
$3.39M Buy
64,140
+6,529
+11% +$322K 0.01% 483
2015
Q4
$2.8M Buy
57,611
+11,442
+25% +$573K 0.01% 522
2015
Q3
$2.02M Buy
46,169
+1,069
+2% +$51.5K 0.01% 515
2015
Q2
$2.38M Sell
45,100
-16,400
-27% -$899K 0.01% 503
2015
Q1
$3.31M Sell
61,500
-3,558
-5% -$185K 0.01% 455
2014
Q4
$3.21M Buy
+65,058
New +$3.01M 0.01% 458

Other funds holding LVLT

Aberdeen Asset Management's LVLT Position: Q2 2017 in Review

Aberdeen Asset Management increased its Level 3 Communications Inc (LVLT) stake by 12% in Q2 2017, buying an estimated $502K and bringing the position to 77,281 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #481.

Aberdeen Asset Management first reported a position in LVLT in Q4 2014 and has held it in 11 quarters since. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Aberdeen Asset Management held 77,281 shares of Level 3 Communications Inc worth $4.58M as of Q2 2017.
  • Aberdeen Asset Management bought 8,340 Level 3 Communications Inc shares in Q2 2017, an estimated $502K.
  • Level 3 Communications Inc made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #481 holding.
  • Aberdeen Asset Management first reported a position in Level 3 Communications Inc in Q4 2014 and has held it in 11 quarters since.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.