CG
LVLT

Carmignac Gestion’s Level 3 Communications Inc LVLT Stock Holding History

Carmignac Gestion’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
2016
Q4 		– Sell
-7,627,411
Closed -$354M – 107
2016
Q3 		$354M Buy
7,627,411
+204,685
+3% +$10.4M 2.66% 15
2016
Q2 		$382M Buy
7,422,726
+969,789
+15% +$50.7M 3.27% 14
2016
Q1 		$341M Buy
6,452,937
+28,000
+0.4% +$1.38M 3.32% 14
2015
Q4 		$349M Buy
6,424,937
+244,771
+4% +$12.3M 3.85% 12
2015
Q3 		$270M Buy
6,180,166
+1,270,869
+26% +$61.2M 3.42% 13
2015
Q2 		$259M Buy
4,909,297
+17,000
+0.3% +$932K 2.31% 20
2015
Q1 		$263M Buy
+4,892,297
New +$255M 2.33% 19

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return