CC
LVLT

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

Cannell & 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
2017
Q1 		– Sell
-286,075
Closed -$16.1M – 269
2016
Q4 		$16.1M Sell
286,075
-858,655
-75% -$45.4M 0.58% 58
2016
Q3 		$53.1M Sell
1,144,730
-70,890
-6% -$3.59M 1.93% 11
2016
Q2 		$62.6M Buy
1,215,620
+7,510
+0.6% +$393K 2.28% 7
2016
Q1 		$63.8M Sell
1,208,110
-283,022
-19% -$14M 2.29% 9
2015
Q4 		$81.6M Sell
1,491,132
-135,676
-8% -$6.79M 2.65% 6
2015
Q3 		$71.1M Buy
1,626,808
+89,970
+6% +$4.33M 2.31% 10
2015
Q2 		$80.9M Buy
1,536,838
+9,918
+0.6% +$544K 2.29% 11
2015
Q1 		$82.2M Sell
1,526,920
-125,425
-8% -$6.54M 2.38% 10
2014
Q4 		$81.6M Sell
1,652,345
-4,770
-0.3% -$220K 2.44% 8
2014
Q3 		$75.8M Buy
1,657,115
+206,320
+14% +$9.16M 2.37% 6
2014
Q2 		$63.7M Sell
1,450,795
-68,845
-5% -$2.89M 1.95% 15
2014
Q1 		$59.5M Sell
1,519,640
-251,850
-14% -$9.06M 1.95% 14
2013
Q4 		$58.8M Sell
1,771,490
-82,855
-4% -$2.44M 2.78% 15
2013
Q3 		$49.5M Buy
1,854,345
+19,914
+1% +$460K 2.68% 17
2013
Q2 		$38.7M Buy
+1,834,431
New +$39.1M 2.26% 18

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cannell & Co's LVLT Position: Q1 2017 in Review

Cannell & Co sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 286,075 shares — an estimated $16.1M sold.

Cannell & Co first reported a position in LVLT in Q2 2013 and held it in 15 quarters. The position peaked at $82.2M in Q1 2015. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Cannell & Co reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Cannell & Co sold 286,075 Level 3 Communications Inc shares in Q1 2017, an estimated $16.1M.
  • Cannell & Co first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 15 quarters.
  • Cannell & Co's Level 3 Communications Inc position peaked at $82.2M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.