APG Asset Management
LVLT

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

APG Asset 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
2017
Q4 		– Sell
-310,424
Closed -$16.5M – 877
2017
Q3 		$16.5M Buy
310,424
+23,700
+8% +$1.32M 0.03% 438
2017
Q2 		$17M Hold
286,724
– – 0.03% 441
2017
Q1 		$16.4M Sell
286,724
-49,288
-15% -$2.85M 0.03% 442
2016
Q4 		$18M Sell
336,012
-25,900
-7% -$1.37M 0.03% 436
2016
Q3 		$16.8M Hold
361,912
– – 0.03% 478
2016
Q2 		$18.6M Buy
361,912
+51,500
+17% +$2.69M 0.04% 435
2016
Q1 		$16.4M Sell
310,412
-27,458
-8% -$1.36M 0.03% 447
2015
Q4 		$18.4M Hold
337,870
– – 0.04% 393
2015
Q3 		$14.8M Buy
337,870
+15,800
+5% +$761K 0.03% 443
2015
Q2 		$17M Buy
322,070
+164,032
+104% +$8.99M 0.03% 459
2015
Q1 		$8.51M Sell
158,038
-8,050
-5% -$420K 0.02% 597
2014
Q4 		$8.2M Buy
166,088
+10,200
+7% +$471K 0.02% 619
2014
Q3 		$7.13M Buy
155,888
+6,746
+5% +$299K 0.01% 684
2014
Q2 		$6.55M Buy
149,142
+64,839
+77% +$2.72M 0.01% 711
2014
Q1 		$3.3M Sell
84,303
-41,308
-33% -$1.49M 0.01% 764
2013
Q4 		$4.17M Sell
125,611
-5,678
-4% -$167K 0.01% 641
2013
Q3 		$3.5M Sell
131,289
-61,451
-32% -$1.42M 0.01% 654
2013
Q2 		$4.06M Buy
+192,740
New +$4.11M 0.01% 649

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

APG Asset Management's LVLT Position: Q4 2017 in Review

APG Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 310,424 shares — an estimated $16.5M sold.

APG Asset Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $18.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • APG Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • APG Asset Management sold 310,424 Level 3 Communications Inc shares in Q4 2017, an estimated $16.5M.
  • APG Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • APG Asset Management's Level 3 Communications Inc position peaked at $18.6M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on APG Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.