BA
LVLT

Bridgewater Associates’s Level 3 Communications Inc LVLT Stock Holding History

Bridgewater Associates’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 		– Sell
-88,800
Closed -$4.12M – 369
2016
Q3 		$4.12M Buy
88,800
+52,400
+144% +$2.65M 0.04% 137
2016
Q2 		$1.87M Sell
36,400
-16,060
-31% -$840K 0.02% 199
2016
Q1 		$2.77M Sell
52,460
-85,040
-62% -$4.2M 0.04% 173
2015
Q4 		$7.47M Sell
137,500
-900
-0.7% -$45K 0.1% 93
2015
Q3 		$6.05M Sell
138,400
-63,900
-32% -$3.08M 0.08% 121
2015
Q2 		$10.7M Buy
+202,300
New +$11.1M 0.1% 44
2015
Q1 		– Sell
-6,000
Closed -$296K – 414
2014
Q4 		$296K Sell
6,000
-1,400
-19% -$64.7K ﹤0.01% 283
2014
Q3 		$338K Buy
+7,400
New +$329K ﹤0.01% 320
2013
Q3 		– Sell
-10,189
Closed -$215K – 424
2013
Q2 		$215K Buy
+10,189
New +$217K ﹤0.01% 316

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

Bridgewater Associates's LVLT Position: Q4 2016 in Review

Bridgewater Associates sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 88,800 shares — an estimated $4.12M sold.

Bridgewater Associates first reported a position in LVLT in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Bridgewater Associates reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Bridgewater Associates sold 88,800 Level 3 Communications Inc shares in Q4 2016, an estimated $4.12M.
  • Bridgewater Associates first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 9 quarters.
  • Bridgewater Associates's Level 3 Communications Inc position peaked at $10.7M in Q2 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

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