BJ
LVLT

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

BlackRock Japan’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 		$21.8M Buy
387,363
+3,090
+0.8% +$163K 0.07% 305
2016
Q3 		$17.8M Buy
384,273
+4,199
+1% +$212K 0.06% 353
2016
Q2 		$19.6M Buy
380,074
+5,781
+2% +$302K 0.07% 306
2016
Q1 		$19.8M Sell
374,293
-14,038
-4% -$693K 0.07% 289
2015
Q4 		$21.1M Buy
388,331
+9,300
+2% +$466K 0.08% 284
2015
Q3 		$16.6M Buy
379,031
+28,029
+8% +$1.35M 0.07% 320
2015
Q2 		$18.5M Buy
351,002
+13,017
+4% +$713K 0.07% 311
2015
Q1 		$18.2M Sell
337,985
-102
-0% -$5.32K 0.07% 312
2014
Q4 		$16.7M Buy
338,087
+140,114
+71% +$6.47M 0.06% 341
2014
Q3 		$9.05M Buy
197,973
+14,972
+8% +$665K 0.04% 490
2014
Q2 		$8.04M Buy
183,001
+9,490
+5% +$398K 0.04% 513
2014
Q1 		$6.79M Sell
173,511
-4,525
-3% -$163K 0.03% 581
2013
Q4 		$5.91M Sell
178,036
-3,796
-2% -$112K 0.03% 605
2013
Q3 		$4.85M Sell
181,832
-738
-0.4% -$17K 0.02% 618
2013
Q2 		$3.85M Buy
+182,570
New +$3.89M 0.02% 637

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 Japan's LVLT Position: Q4 2016 in Review

BlackRock Japan increased its Level 3 Communications Inc (LVLT) stake by 0.8% in Q4 2016, buying an estimated $163K and bringing the position to 387,363 shares worth $21.8M. The position accounts for 0.07% of the portfolio, ranked #305.

BlackRock Japan first reported a position in LVLT in Q2 2013 and has held it in 15 quarters since. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • BlackRock Japan held 387,363 shares of Level 3 Communications Inc worth $21.8M as of Q4 2016.
  • BlackRock Japan bought 3,090 Level 3 Communications Inc shares in Q4 2016, an estimated $163K.
  • Level 3 Communications Inc made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #305 holding.
  • BlackRock Japan first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 15 quarters since.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

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