AIM
LVLT

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

Assured 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
2016
Q4 		– Sell
-31,745
Closed -$1.47M – 735
2016
Q3 		$1.47M Buy
31,745
+29,292
+1,194% +$1.48M 0.03% 235
2016
Q2 		$126K Sell
2,453
-2,793
-53% -$146K ﹤0.01% 519
2016
Q1 		$277K Buy
+5,246
New +$259K 0.01% 438

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Assured Investment Management's LVLT Position: Q4 2016 in Review

Assured Investment Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 31,745 shares — an estimated $1.47M sold.

Assured Investment Management first reported a position in LVLT in Q1 2016 and held it in 3 quarters. The position peaked at $1.47M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Assured Investment Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 31,745 Level 3 Communications Inc shares in Q4 2016, an estimated $1.47M.
  • Assured Investment Management first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 3 quarters.
  • Assured Investment Management's Level 3 Communications Inc position peaked at $1.47M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.