CC
LVLT

Cadinha & Co’s Level 3 Communications Inc LVLT Stock Holding History

Cadinha & Co’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
Q3 		– Sell
-4,200
Closed -$221K – 116
2015
Q2 		$221K Hold
4,200
– – 0.04% 102
2015
Q1 		$226K Hold
4,200
– – 0.05% 103
2014
Q4 		$207K Buy
+4,200
New +$194K 0.04% 105

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Cadinha & Co's LVLT Position: Q3 2015 in Review

Cadinha & Co sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 4,200 shares — an estimated $221K sold.

Cadinha & Co first reported a position in LVLT in Q4 2014 and held it in 3 quarters. The position peaked at $226K in Q1 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Cadinha & Co reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Cadinha & Co sold 4,200 Level 3 Communications Inc shares in Q3 2015, an estimated $221K.
  • Cadinha & Co first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 3 quarters.
  • Cadinha & Co's Level 3 Communications Inc position peaked at $226K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.