CGT
LVLT

Capital Guardian Trust’s Level 3 Communications Inc LVLT Stock Holding History

Capital Guardian Trust’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
-2,550
Closed -$144K – 713
2016
Q4 		$144K Hold
2,550
– – ﹤0.01% 370
2016
Q3 		$118K Hold
2,550
– – ﹤0.01% 369
2016
Q2 		$131K Buy
2,550
+1,306
+105% +$68.3K ﹤0.01% 363
2016
Q1 		$66K Buy
+1,244
New +$61.4K ﹤0.01% 413
2015
Q2 		– Sell
-90
Closed -$5K – 777
2015
Q1 		$5K Buy
+90
New +$4.69K ﹤0.01% 692

Other funds holding LVLT

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Vanguard Group
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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

Capital Guardian Trust's LVLT Position: Q1 2017 in Review

Capital Guardian Trust sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 2,550 shares — an estimated $144K sold.

Capital Guardian Trust first reported a position in LVLT in Q1 2015 and held it in 5 quarters. The position peaked at $144K in Q4 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Capital Guardian Trust reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 2,550 Level 3 Communications Inc shares in Q1 2017, an estimated $144K.
  • Capital Guardian Trust first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 5 quarters.
  • Capital Guardian Trust's Level 3 Communications Inc position peaked at $144K in Q4 2016.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.