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 – 102
2016
Q3 		$354M Buy
7,627,411
+204,685
+3% +$10.4M 2.64% 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 $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $1.15T AUM 47.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Carmignac Gestion's LVLT Position: Q4 2016 in Review

Carmignac Gestion sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 7,627,411 shares — an estimated $354M sold.

Carmignac Gestion first reported a position in LVLT in Q1 2015 and held it in 7 quarters. The position peaked at $382M in Q2 2016. 511 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Carmignac Gestion reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Carmignac Gestion sold 7,627,411 Level 3 Communications Inc shares in Q4 2016, an estimated $354M.
  • Carmignac Gestion first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 7 quarters.
  • Carmignac Gestion's Level 3 Communications Inc position peaked at $382M in Q2 2016.
  • 511 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.