CS
LVLT

Comerica Securities’s Level 3 Communications Inc LVLT Stock Holding History

Comerica Securities’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
Q1 		– Sell
-12,891
Closed -$701K – 243
2015
Q4 		$701K Sell
12,891
-881
-6% -$44.1K 0.43% 62
2015
Q3 		$602K Buy
+13,772
New +$663K 0.36% 69

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Comerica Securities's LVLT Position: Q1 2016 in Review

Comerica Securities sold out of Level 3 Communications Inc (LVLT) in Q1 2016, closing a stake of 12,891 shares — an estimated $701K sold.

Comerica Securities first reported a position in LVLT in Q3 2015 and held it in 2 quarters. The position peaked at $701K in Q4 2015. 484 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

  • Comerica Securities reported no remaining Level 3 Communications Inc position as of Q1 2016 after selling out during the quarter.
  • Comerica Securities sold 12,891 Level 3 Communications Inc shares in Q1 2016, an estimated $701K.
  • Comerica Securities first reported a position in Level 3 Communications Inc in Q3 2015 and held it in 2 quarters.
  • Comerica Securities's Level 3 Communications Inc position peaked at $701K in Q4 2015.
  • 484 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.