BCM
LVLT

Bridgeway Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Bridgeway Capital 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
2015
Q1 		– Sell
-631,708
Closed -$31.2M – 1544
2014
Q4 		$31.2M Hold
631,708
– – 0.71% 12
2014
Q3 		$28.9M Buy
631,708
+48,800
+8% +$2.17M 0.73% 11
2014
Q2 		$25.6M Buy
582,908
+221,871
+61% +$9.31M 0.67% 9
2014
Q1 		$14.1M Buy
361,037
+48,337
+15% +$1.74M 0.4% 40
2013
Q4 		$10.4M Buy
+312,700
New +$9.22M 0.32% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridgeway Capital Management's LVLT Position: Q1 2015 in Review

Bridgeway Capital Management sold out of Level 3 Communications Inc (LVLT) in Q1 2015, closing a stake of 631,708 shares — an estimated $31.2M sold.

Bridgeway Capital Management first reported a position in LVLT in Q4 2013 and held it in 5 quarters. The position peaked at $31.2M in Q4 2014. 437 funds tracked by Wall St. Rank hold LVLT as of Q1 2015.

  • Bridgeway Capital Management reported no remaining Level 3 Communications Inc position as of Q1 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 631,708 Level 3 Communications Inc shares in Q1 2015, an estimated $31.2M.
  • Bridgeway Capital Management first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's Level 3 Communications Inc position peaked at $31.2M in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.