BFS
LVLT

Bradley Foster & Sargent’s Level 3 Communications Inc LVLT Stock Holding History

Bradley Foster & Sargent’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
-6,017
Closed -$321K – 367
2017
Q3 		$321K Buy
6,017
+92
+2% +$5.13K 0.01% 301
2017
Q2 		$351K Hold
5,925
– – 0.01% 289
2017
Q1 		$339K Sell
5,925
-129,637
-96% -$7.49M 0.01% 291
2016
Q4 		$7.64M Sell
135,562
-56,728
-30% -$3M 0.32% 84
2016
Q3 		$8.92M Sell
192,290
-10,153
-5% -$514K 0.39% 79
2016
Q2 		$10.4M Sell
202,443
-1,242
-0.6% -$65K 0.47% 68
2016
Q1 		$10.8M Sell
203,685
-5,892
-3% -$291K 0.5% 64
2015
Q4 		$11.4M Sell
209,577
-3,223
-2% -$161K 0.52% 67
2015
Q3 		$9.3M Sell
212,800
-18,100
-8% -$872K 0.46% 72
2015
Q2 		$12.2M Sell
230,900
-895
-0.4% -$49.1K 0.55% 65
2015
Q1 		$12.5M Sell
231,795
-380
-0.2% -$19.8K 0.57% 64
2014
Q4 		$11.5M Sell
232,175
-8,550
-4% -$395K 0.54% 67
2014
Q3 		$11M Buy
240,725
+181,745
+308% +$8.07M 0.52% 70
2014
Q2 		$2.59M Buy
58,980
+4,305
+8% +$181K 0.13% 131
2014
Q1 		$2.14M Buy
+54,675
New +$1.97M 0.11% 138

Other funds holding LVLT

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

Bradley Foster & Sargent's LVLT Position: Q4 2017 in Review

Bradley Foster & Sargent sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 6,017 shares — an estimated $321K sold.

Bradley Foster & Sargent first reported a position in LVLT in Q1 2014 and held it in 15 quarters. The position peaked at $12.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Bradley Foster & Sargent reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,017 Level 3 Communications Inc shares in Q4 2017, an estimated $321K.
  • Bradley Foster & Sargent first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 15 quarters.
  • Bradley Foster & Sargent's Level 3 Communications Inc position peaked at $12.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.