Chevy Chase Trust’s Level 3 Communications Inc LVLT Stock Holding History

Chevy Chase 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 Q4	–	Sell	-256,577	Closed	-$13.7M	–	707
2017 Q3	$13.7M	Buy	256,577 +4,048	+2%	+$226K	0.06%	319
2017 Q2	$15M	Buy	252,529 +332	+0.1%	+$20K	0.07%	296
2017 Q1	$14.4M	Buy	252,197 +8,231	+3%	+$475K	0.07%	302
2016 Q4	$13.8M	Buy	243,966 +607	+0.2%	+$32.1K	0.07%	292
2016 Q3	$11.3M	Sell	243,359 -4,778	-2%	-$242K	0.06%	324
2016 Q2	$12.8M	Buy	248,137 +3,781	+2%	+$198K	0.07%	306
2016 Q1	$12.9M	Buy	244,356 +5,587	+2%	+$276K	0.07%	297
2015 Q4	$13M	Buy	238,769 +2,320	+1%	+$116K	0.08%	289
2015 Q3	$10.3M	Buy	236,449 +3,174	+1%	+$153K	0.06%	326
2015 Q2	$12.3M	Buy	233,275 +8,763	+4%	+$480K	0.07%	301
2015 Q1	$12.1M	Buy	224,512 +14,061	+7%	+$733K	0.07%	302
2014 Q4	$10.4M	Buy	+210,451	New	+$9.72M	0.07%	330

Other funds holding LVLT

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Chevy Chase Trust's LVLT Position: Q4 2017 in Review

Chevy Chase Trust sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 256,577 shares — an estimated $13.7M sold.

Chevy Chase Trust first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $15M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Chevy Chase Trust reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Chevy Chase Trust sold 256,577 Level 3 Communications Inc shares in Q4 2017, an estimated $13.7M.
Chevy Chase Trust first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
Chevy Chase Trust's Level 3 Communications Inc position peaked at $15M in Q2 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Chevy Chase Trust's 13F filing for Q4 2017, filed 22 Jan 2018.