AIM
LVLT

Ada Investment Management’s Level 3 Communications Inc LVLT Stock Holding History

Ada Investment Management’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$668K Sell
12,282
-9,570
-44% -$479K 0.45% 42
2015
Q3 		$971K Buy
+21,852
New +$1.05M 0.5% 26

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ada Investment Management's LVLT Position: Q4 2015 in Review

Ada Investment Management reduced its Level 3 Communications Inc (LVLT) stake by 44% in Q4 2015, selling an estimated $479K and leaving 12,282 shares worth $668K. The position accounts for 0.45% of the portfolio, ranked #42.

Ada Investment Management first reported a position in LVLT in Q3 2015 and has held it in 2 quarters since. The position peaked at $971K in Q3 2015. 434 funds tracked by Wall St. Rank hold LVLT as of Q4 2015.

  • Ada Investment Management held 12,282 shares of Level 3 Communications Inc worth $668K as of Q4 2015.
  • Ada Investment Management sold 9,570 Level 3 Communications Inc shares in Q4 2015, an estimated $479K.
  • Level 3 Communications Inc made up 0.45% of Ada Investment Management's portfolio in Q4 2015, its #42 holding.
  • Ada Investment Management first reported a position in Level 3 Communications Inc in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Level 3 Communications Inc position peaked at $971K in Q3 2015.
  • 434 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.