Axa
LVLT

Axa’s Level 3 Communications Inc LVLT Stock Holding History

Axa’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
-690,700
Closed -$32M – 1318
2016
Q3 		$32M Buy
690,700
+385,200
+126% +$19.5M 0.14% 195
2016
Q2 		$15.7M Sell
305,500
-1,800
-0.6% -$94.2K 0.07% 292
2016
Q1 		$16.2M Buy
+307,300
New +$15.2M 0.07% 296
2015
Q2 		– Sell
-270
Closed -$15K – 1492
2015
Q1 		$15K Buy
+270
New +$14.1K ﹤0.01% 1401
2014
Q4 		– Sell
-37,500
Closed -$1.72M – 1526
2014
Q3 		$1.72M Sell
37,500
-105,900
-74% -$4.7M 0.01% 780
2014
Q2 		$6.3M Sell
143,400
-38,400
-21% -$1.61M 0.03% 494
2014
Q1 		$7.12M Buy
181,800
+46,900
+35% +$1.69M 0.03% 453
2013
Q4 		$4.47M Sell
134,900
-38,300
-22% -$1.13M 0.02% 546
2013
Q3 		$4.62M Buy
173,200
+95,000
+121% +$2.19M 0.02% 532
2013
Q2 		$1.65M Buy
+78,200
New +$1.67M 0.01% 744

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Axa's LVLT Position: Q4 2016 in Review

Axa sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 690,700 shares — an estimated $32M sold.

Axa first reported a position in LVLT in Q2 2013 and held it in 10 quarters. The position peaked at $32M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Axa reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Axa sold 690,700 Level 3 Communications Inc shares in Q4 2016, an estimated $32M.
  • Axa first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 10 quarters.
  • Axa's Level 3 Communications Inc position peaked at $32M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.