BWFA
LVLT

Baltimore-Washington Financial Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Baltimore-Washington Financial Advisors’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 		– Sell
-26
Closed -$1K – 285
2015
Q3 		$1K Buy
26
+24
+1,200% +$1.16K ﹤0.01% 264
2015
Q2 		$0 Hold
2
– – ﹤0.01% 308
2015
Q1 		$0 Hold
2
– – ﹤0.01% 340
2014
Q4 		$0 Hold
2
– – ﹤0.01% 322
2014
Q3 		$0 Hold
2
– – ﹤0.01% 346
2014
Q2 		$0 Hold
2
– – ﹤0.01% 283
2014
Q1 		$0 Hold
2
– – ﹤0.01% 313
2013
Q4 		$0 Hold
2
– – ﹤0.01% 328
2013
Q3 		$0 Hold
2
– – ﹤0.01% 229
2013
Q2 		$0 Buy
+2
New +$43 ﹤0.01% 180

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
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 $2.9T AUM 29.55% 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 16.07% 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

Baltimore-Washington Financial Advisors's LVLT Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2015, closing a stake of 26 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in LVLT in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q3 2015. 434 funds tracked by Wall St. Rank hold LVLT as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Level 3 Communications Inc position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 26 Level 3 Communications Inc shares in Q4 2015, an estimated $1K.
  • Baltimore-Washington Financial Advisors first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 10 quarters.
  • Baltimore-Washington Financial Advisors's Level 3 Communications Inc position peaked at $1K in Q3 2015.
  • 434 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.