BLAM
LVLT

Bourne Lent Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Bourne Lent 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
Q3 		– Sell
-4,349
Closed -$258K – 60
2017
Q2 		$258K Hold
4,349
– – 0.14% 53
2017
Q1 		$249K Sell
4,349
-100
-2% -$5.78K 0.14% 56
2016
Q4 		$251K Buy
+4,449
New +$235K 0.15% 53
2015
Q2 		– Sell
-3,609
Closed -$194K – 60
2015
Q1 		$194K Buy
+3,609
New +$188K 0.15% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bourne Lent Asset Management's LVLT Position: Q3 2017 in Review

Bourne Lent Asset Management sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 4,349 shares — an estimated $258K sold.

Bourne Lent Asset Management first reported a position in LVLT in Q1 2015 and held it in 4 quarters. The position peaked at $258K in Q2 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Bourne Lent Asset Management reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Bourne Lent Asset Management sold 4,349 Level 3 Communications Inc shares in Q3 2017, an estimated $258K.
  • Bourne Lent Asset Management first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 4 quarters.
  • Bourne Lent Asset Management's Level 3 Communications Inc position peaked at $258K in Q2 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Bourne Lent Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.