CAM
LVLT

Capstone Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Capstone Asset 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
2017
Q2 		$1.26M Buy
21,215
+60
+0.3% +$3.61K 0.03% 523
2017
Q1 		$1.21M Buy
21,155
+120
+0.6% +$6.93K 0.03% 539
2016
Q4 		$1.19M Buy
21,035
+60
+0.3% +$3.17K 0.03% 540
2016
Q3 		$973K Buy
20,975
+420
+2% +$21.2K 0.03% 597
2016
Q2 		$1.06M Buy
20,555
+450
+2% +$23.5K 0.03% 566
2016
Q1 		$1.06M Sell
20,105
-370
-2% -$18.3K 0.03% 572
2015
Q4 		$1.11M Buy
20,475
+1,158
+6% +$58K 0.03% 563
2015
Q3 		$844K Buy
19,317
+250
+1% +$12K 0.03% 610
2015
Q2 		$1M Buy
19,067
+1,740
+10% +$95.4K 0.03% 583
2015
Q1 		$933K Buy
17,327
+1,670
+11% +$87.1K 0.03% 695
2014
Q4 		$773K Buy
+15,657
New +$723K 0.02% 767
2014
Q2 		– Sell
-6,209
Closed -$243K – 1746
2014
Q1 		$243K Sell
6,209
-2,470
-28% -$88.9K 0.01% 1550
2013
Q4 		$288K Sell
8,679
-11,981
-58% -$353K 0.01% 1543
2013
Q3 		$551K Sell
20,660
-121
-0.6% -$2.79K 0.01% 1205
2013
Q2 		$438K Buy
+20,781
New +$443K 0.01% 1298

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's LVLT Position: Q2 2017 in Review

Capstone Asset Management increased its Level 3 Communications Inc (LVLT) stake by 0.28% in Q2 2017, buying an estimated $3.61K and bringing the position to 21,215 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #523.

Capstone Asset Management first reported a position in LVLT in Q2 2013 and has held it in 15 quarters since. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Capstone Asset Management held 21,215 shares of Level 3 Communications Inc worth $1.26M as of Q2 2017.
  • Capstone Asset Management bought 60 Level 3 Communications Inc shares in Q2 2017, an estimated $3.61K.
  • Level 3 Communications Inc made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #523 holding.
  • Capstone Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 15 quarters since.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.