BIT
LVLT

BlackRock Institutional Trust’s Level 3 Communications Inc LVLT Stock Holding History

BlackRock Institutional Trust’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 		$437M Sell
7,756,859
-584,594
-7% -$30.9M 0.06% 299
2016
Q3 		$387M Buy
8,341,453
+287,814
+4% +$14.6M 0.06% 318
2016
Q2 		$415M Buy
8,053,639
+691,962
+9% +$36.2M 0.07% 288
2016
Q1 		$389M Sell
7,361,677
-173,729
-2% -$8.57M 0.06% 301
2015
Q4 		$410M Sell
7,535,406
-6,925
-0.1% -$347K 0.07% 289
2015
Q3 		$330M Sell
7,542,331
-72,038
-0.9% -$3.47M 0.06% 328
2015
Q2 		$401M Buy
7,614,369
+200,443
+3% +$11M 0.06% 299
2015
Q1 		$399M Buy
7,413,926
+288,872
+4% +$15.1M 0.06% 313
2014
Q4 		$352M Buy
7,125,054
+2,759,248
+63% +$127M 0.06% 337
2014
Q3 		$200M Sell
4,365,806
-14,527
-0.3% -$645K 0.03% 517
2014
Q2 		$192M Sell
4,380,333
-1,030,357
-19% -$43.2M 0.03% 538
2014
Q1 		$212M Buy
5,410,690
+920,612
+21% +$33.1M 0.04% 492
2013
Q4 		$149M Buy
4,490,078
+632,225
+16% +$18.6M 0.03% 631
2013
Q3 		$103M Sell
3,857,853
-133,261
-3% -$3.08M 0.02% 776
2013
Q2 		$84.1M Buy
+3,991,114
New +$85.1M 0.02% 827

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $1.15T AUM 47.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BlackRock Institutional Trust's LVLT Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Level 3 Communications Inc (LVLT) stake by 7% in Q4 2016, selling an estimated $30.9M and leaving 7,756,859 shares worth $437M. The position accounts for 0.06% of the portfolio, ranked #299.

BlackRock Institutional Trust first reported a position in LVLT in Q2 2013 and has held it in 15 quarters since. 511 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • BlackRock Institutional Trust held 7,756,859 shares of Level 3 Communications Inc worth $437M as of Q4 2016.
  • BlackRock Institutional Trust sold 584,594 Level 3 Communications Inc shares in Q4 2016, an estimated $30.9M.
  • Level 3 Communications Inc made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #299 holding.
  • BlackRock Institutional Trust first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 15 quarters since.
  • 511 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

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