CG
LVLT

Colony Group’s Level 3 Communications Inc LVLT Stock Holding History

Colony Group’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
-828
Closed -$38K – 901
2014
Q3 		$38K Hold
828
– – ﹤0.01% 453
2014
Q2 		$36K Sell
828
-75
-8% -$3.15K ﹤0.01% 370
2014
Q1 		$35K Sell
903
-143
-14% -$5.14K ﹤0.01% 370
2013
Q4 		$35K Buy
+1,046
New +$30.8K ﹤0.01% 362

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

Colony Group's LVLT Position: Q4 2014 in Review

Colony Group sold out of Level 3 Communications Inc (LVLT) in Q4 2014, closing a stake of 828 shares — an estimated $38K sold.

Colony Group first reported a position in LVLT in Q4 2013 and held it in 4 quarters. The position peaked at $38K in Q3 2014. 416 funds tracked by Wall St. Rank hold LVLT as of Q4 2014.

  • Colony Group reported no remaining Level 3 Communications Inc position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 828 Level 3 Communications Inc shares in Q4 2014, an estimated $38K.
  • Colony Group first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 4 quarters.
  • Colony Group's Level 3 Communications Inc position peaked at $38K in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.