Coatue Management
LVLT

Coatue Management’s Level 3 Communications Inc LVLT Stock Holding History

Coatue 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
2014
Q4 		– Sell
-3,122,406
Closed -$143M – 60
2014
Q3 		$143M Buy
+3,122,406
New +$139M 1.46% 21
2014
Q1 		– Sell
-509,122
Closed -$16.9M – 51
2013
Q4 		$16.9M Hold
509,122
– – 0.17% 39
2013
Q3 		$13.6M Hold
509,122
– – 0.14% 45
2013
Q2 		$10.7M Buy
+509,122
New +$10.9M 0.12% 49

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coatue Management's LVLT Position: Q4 2014 in Review

Coatue Management sold out of Level 3 Communications Inc (LVLT) in Q4 2014, closing a stake of 3,122,406 shares — an estimated $143M sold.

Coatue Management first reported a position in LVLT in Q2 2013 and held it in 4 quarters. The position peaked at $143M in Q3 2014. 416 funds tracked by Wall St. Rank hold LVLT as of Q4 2014.

  • Coatue Management reported no remaining Level 3 Communications Inc position as of Q4 2014 after selling out during the quarter.
  • Coatue Management sold 3,122,406 Level 3 Communications Inc shares in Q4 2014, an estimated $143M.
  • Coatue Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 4 quarters.
  • Coatue Management's Level 3 Communications Inc position peaked at $143M in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2014.

Based on Coatue Management's 13F filing for Q4 2014, filed 17 Feb 2015.