Caisse de Depot et Placement du Quebec (CDPQ)
LVLT

Caisse de Depot et Placement du Quebec (CDPQ)’s Level 3 Communications Inc LVLT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-133,040
Closed -$7.12M – 767
2017
Q3 		$7.12M Buy
133,040
+2,700
+2% +$150K 0.02% 286
2017
Q2 		$7.71M Buy
130,340
+12,000
+10% +$723K 0.02% 261
2017
Q1 		$6.78M Buy
118,340
+1,500
+1% +$86.6K 0.02% 280
2016
Q4 		$6.58M Sell
116,840
-19,800
-14% -$1.05M 0.02% 274
2016
Q3 		$6.34M Sell
136,640
-8,100
-6% -$410K 0.02% 308
2016
Q2 		$7.45M Buy
144,740
+60,159
+71% +$3.15M 0.02% 315
2016
Q1 		$4.47M Sell
84,581
-38,119
-31% -$1.88M 0.01% 438
2015
Q4 		$6.67M Sell
122,700
-4,600
-4% -$230K 0.02% 351
2015
Q3 		$5.56M Sell
127,300
-1,900
-1% -$91.5K 0.02% 406
2015
Q2 		$6.8M Buy
129,200
+2,600
+2% +$143K 0.02% 361
2015
Q1 		$6.82M Sell
126,600
-8,700
-6% -$454K 0.02% 375
2014
Q4 		$6.68M Buy
+135,300
New +$6.25M 0.02% 378
2014
Q1 		– Sell
-13,220
Closed -$439K – 773
2013
Q4 		$439K Sell
13,220
-5,200
-28% -$153K ﹤0.01% 731
2013
Q3 		$492K Sell
18,420
-10,600
-37% -$245K ﹤0.01% 762
2013
Q2 		$612K Buy
+29,020
New +$619K ﹤0.01% 761

Other funds holding LVLT

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

Caisse de Depot et Placement du Quebec (CDPQ)'s LVLT Position: Q4 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 133,040 shares — an estimated $7.12M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LVLT in Q2 2013 and held it in 15 quarters. The position peaked at $7.71M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 133,040 Level 3 Communications Inc shares in Q4 2017, an estimated $7.12M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 15 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Level 3 Communications Inc position peaked at $7.71M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.