BG
LVLT

BlackRock Group’s Level 3 Communications Inc LVLT Stock Holding History

BlackRock Group’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 		$131M Sell
2,318,690
-81,714
-3% -$4.32M 0.06% 354
2016
Q3 		$111M Sell
2,400,404
-126,233
-5% -$6.39M 0.06% 389
2016
Q2 		$130M Buy
2,526,637
+149,618
+6% +$7.83M 0.07% 338
2016
Q1 		$126M Sell
2,377,019
-45,993
-2% -$2.27M 0.07% 333
2015
Q4 		$132M Buy
2,423,012
+18,175
+0.8% +$910K 0.07% 311
2015
Q3 		$105M Buy
2,404,837
+100,347
+4% +$4.83M 0.06% 348
2015
Q2 		$121M Buy
2,304,490
+16,671
+0.7% +$914K 0.07% 332
2015
Q1 		$123M Sell
2,287,819
-31,142
-1% -$1.62M 0.07% 334
2014
Q4 		$115M Buy
2,318,961
+1,011,152
+77% +$46.7M 0.06% 358
2014
Q3 		$59.8M Buy
1,307,809
+498,046
+62% +$22.1M 0.03% 526
2014
Q2 		$35.6M Buy
809,763
+13,380
+2% +$561K 0.02% 651
2014
Q1 		$31.2M Sell
796,383
-20,220
-2% -$728K 0.02% 667
2013
Q4 		$27.1M Sell
816,603
-255,525
-24% -$7.53M 0.02% 684
2013
Q3 		$28.6M Buy
1,072,128
+547,397
+104% +$12.6M 0.02% 675
2013
Q2 		$11.1M Buy
+524,731
New +$11.2M 0.01% 838

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

BlackRock Group's LVLT Position: Q4 2016 in Review

BlackRock Group reduced its Level 3 Communications Inc (LVLT) stake by 3.4% in Q4 2016, selling an estimated $4.32M and leaving 2,318,690 shares worth $131M. The position accounts for 0.06% of the portfolio, ranked #354.

BlackRock Group first reported a position in LVLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $132M in Q4 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • BlackRock Group held 2,318,690 shares of Level 3 Communications Inc worth $131M as of Q4 2016.
  • BlackRock Group sold 81,714 Level 3 Communications Inc shares in Q4 2016, an estimated $4.32M.
  • Level 3 Communications Inc made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #354 holding.
  • BlackRock Group first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Level 3 Communications Inc position peaked at $132M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.