BNP Paribas Asset Management
LVLT

BNP Paribas Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

BNP Paribas Asset Management’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
2017
Q4 		– Sell
-48,386
Closed -$2.58M – 954
2017
Q3 		$2.58M Buy
48,386
+1,289
+3% +$71.8K 0.02% 611
2017
Q2 		$2.79M Sell
47,097
-2,720
-5% -$164K 0.02% 599
2017
Q1 		$2.85M Sell
49,817
-4,031
-7% -$233K 0.03% 586
2016
Q4 		$3.04M Buy
53,848
+42,412
+371% +$2.24M 0.03% 572
2016
Q3 		$530K Sell
11,436
-51,159
-82% -$2.59M ﹤0.01% 956
2016
Q2 		$3.22M Buy
62,595
+8,080
+15% +$423K 0.03% 597
2016
Q1 		$2.88M Buy
54,515
+29,916
+122% +$1.48M 0.02% 600
2015
Q4 		$1.34M Sell
24,599
-69,736
-74% -$3.49M 0.01% 742
2015
Q3 		$4.12M Buy
94,335
+43,755
+87% +$2.11M 0.04% 516
2015
Q2 		$2.66M Buy
50,580
+1,274
+3% +$69.8K 0.02% 641
2015
Q1 		$2.65M Buy
49,306
+30,354
+160% +$1.58M 0.02% 650
2014
Q4 		$936K Buy
18,952
+3,547
+23% +$164K 0.01% 756
2014
Q3 		$704K Buy
15,405
+3,653
+31% +$162K 0.01% 781
2014
Q2 		$516K Buy
+11,752
New +$493K ﹤0.01% 835

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BNP Paribas Asset Management's LVLT Position: Q4 2017 in Review

BNP Paribas Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 48,386 shares — an estimated $2.58M sold.

BNP Paribas Asset Management first reported a position in LVLT in Q2 2014 and held it in 14 quarters. The position peaked at $4.12M in Q3 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • BNP Paribas Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 48,386 Level 3 Communications Inc shares in Q4 2017, an estimated $2.58M.
  • BNP Paribas Asset Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 14 quarters.
  • BNP Paribas Asset Management's Level 3 Communications Inc position peaked at $4.12M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on BNP Paribas Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.