BM
LVLT

Bill Miller’s Level 3 Communications Inc LVLT Stock Holding History

Bill Miller’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
Q2 		– Sell
-180,700
Closed -$9.73M – 98
2015
Q1 		$9.73M Sell
180,700
-539,275
-75% -$28.1M 0.34% 46
2014
Q4 		$35.6M Sell
719,975
-700
-0.1% -$32.3K 1.31% 40
2014
Q3 		$33M Sell
720,675
-58,950
-8% -$2.62M 1.32% 38
2014
Q2 		$34.2M Sell
779,625
-39,425
-5% -$1.65M 1.31% 38
2014
Q1 		$32.1M Sell
819,050
-450
-0.1% -$16.2K 1.29% 35
2013
Q4 		$27.2M Buy
819,500
+32,600
+4% +$961K 1.23% 37
2013
Q3 		$21M Buy
786,900
+27,000
+4% +$623K 1.27% 34
2013
Q2 		$16M Buy
+759,900
New +$16.2M 1.1% 39

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 $1.92B AUM 6.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bill Miller's LVLT Position: Q2 2015 in Review

Bill Miller sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 180,700 shares — an estimated $9.73M sold.

Bill Miller first reported a position in LVLT in Q2 2013 and held it in 8 quarters. The position peaked at $35.6M in Q4 2014. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • Bill Miller reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • Bill Miller sold 180,700 Level 3 Communications Inc shares in Q2 2015, an estimated $9.73M.
  • Bill Miller first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 8 quarters.
  • Bill Miller's Level 3 Communications Inc position peaked at $35.6M in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.