Bank of New York Mellon
LVLT

Bank of New York Mellon’s Level 3 Communications Inc LVLT Stock Holding History

Bank of New York Mellon’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
-2,120,191
Closed -$113M – 4462
2017
Q3 		$113M Sell
2,120,191
-59,877
-3% -$3.34M 0.03% 540
2017
Q2 		$129M Sell
2,180,068
-160,213
-7% -$9.65M 0.04% 479
2017
Q1 		$134M Buy
2,340,281
+27,893
+1% +$1.61M 0.04% 471
2016
Q4 		$130M Buy
2,312,388
+140,600
+6% +$7.43M 0.04% 471
2016
Q3 		$101M Buy
2,171,788
+2,249
+0.1% +$114K 0.03% 539
2016
Q2 		$112M Sell
2,169,539
-122,925
-5% -$6.43M 0.03% 483
2016
Q1 		$121M Sell
2,292,464
-39,118
-2% -$1.93M 0.04% 467
2015
Q4 		$127M Sell
2,331,582
-394,944
-14% -$19.8M 0.04% 441
2015
Q3 		$119M Sell
2,726,526
-304,358
-10% -$14.7M 0.04% 465
2015
Q2 		$160M Sell
3,030,884
-135,481
-4% -$7.43M 0.04% 408
2015
Q1 		$170M Sell
3,166,365
-357,647
-10% -$18.6M 0.04% 418
2014
Q4 		$174M Buy
3,524,012
+2,082,046
+144% +$96.2M 0.05% 402
2014
Q3 		$65.9M Buy
1,441,966
+38,080
+3% +$1.69M 0.02% 735
2014
Q2 		$61.6M Sell
1,403,886
-78,868
-5% -$3.31M 0.02% 793
2014
Q1 		$58M Buy
1,482,754
+606,418
+69% +$21.8M 0.02% 813
2013
Q4 		$29.1M Sell
876,336
-94,188
-10% -$2.78M 0.01% 1227
2013
Q3 		$25.9M Sell
970,524
-55,775
-5% -$1.29M 0.01% 1234
2013
Q2 		$21.6M Buy
+1,026,299
New +$21.9M 0.01% 1318

Other funds holding LVLT

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

Bank of New York Mellon's LVLT Position: Q4 2017 in Review

Bank of New York Mellon sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 2,120,191 shares — an estimated $113M sold.

Bank of New York Mellon first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $174M in Q4 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Bank of New York Mellon reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 2,120,191 Level 3 Communications Inc shares in Q4 2017, an estimated $113M.
  • Bank of New York Mellon first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's Level 3 Communications Inc position peaked at $174M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.