B
LVLT

Barings’s Level 3 Communications Inc LVLT Stock Holding History

Barings’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
Q3 		– Sell
-7,900
Closed -$407K – 949
2016
Q2 		$407K Sell
7,900
-40
-0.5% -$2.09K 0.01% 696
2016
Q1 		$420K Sell
7,940
-800
-9% -$39.5K 0.01% 723
2015
Q4 		$475K Sell
8,740
-1,000
-10% -$50.1K 0.01% 665
2015
Q3 		$426K Sell
9,740
-1,900
-16% -$91.5K 0.01% 668
2015
Q2 		$613K Sell
11,640
-800
-6% -$43.9K 0.02% 637
2015
Q1 		$670K Buy
+12,440
New +$649K 0.02% 623
2014
Q3 		– Sell
-33,300
Closed -$1.46M – 1006
2014
Q2 		$1.46M Buy
+33,300
New +$1.4M 0.04% 402

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Barings's LVLT Position: Q3 2016 in Review

Barings sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 7,900 shares — an estimated $407K sold.

Barings first reported a position in LVLT in Q2 2014 and held it in 7 quarters. The position peaked at $1.46M in Q2 2014. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • Barings reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
  • Barings sold 7,900 Level 3 Communications Inc shares in Q3 2016, an estimated $407K.
  • Barings first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 7 quarters.
  • Barings's Level 3 Communications Inc position peaked at $1.46M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.