CA
LVLT

Commerzbank Aktiengesellschaft’s Level 3 Communications Inc LVLT Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-9,063
Closed -$519K – 945
2017
Q1 		$519K Sell
9,063
-71
-0.8% -$4.1K 0.01% 638
2016
Q4 		$515K Buy
9,134
+4,664
+104% +$246K 0.01% 606
2016
Q3 		$207K Sell
4,470
-108,617
-96% -$5.49M ﹤0.01% 841
2016
Q2 		$5.82K Buy
113,087
+103,061
+1,028% +$5.39M 0.04% 222
2016
Q1 		$530K Sell
10,026
-9,415
-48% -$465K ﹤0.01% 667
2015
Q4 		$1.06M Buy
19,441
+11,083
+133% +$555K 0.01% 629
2015
Q3 		$365K Sell
8,358
-24,229
-74% -$1.17M ﹤0.01% 901
2015
Q2 		$1.72M Sell
32,587
-4,183
-11% -$229K 0.01% 650
2015
Q1 		$1.98M Sell
36,770
-6,648
-15% -$347K 0.01% 605
2014
Q4 		$2.14M Buy
43,418
+28,095
+183% +$1.3M 0.01% 649
2014
Q3 		$701K Buy
15,323
+1,843
+14% +$81.8K ﹤0.01% 901
2014
Q2 		$592K Buy
13,480
+3,984
+42% +$167K ﹤0.01% 952
2014
Q1 		$372K Sell
9,496
-2,244
-19% -$80.7K ﹤0.01% 1045
2013
Q4 		$377K Buy
11,740
+417
+4% +$12.3K ﹤0.01% 1159
2013
Q3 		$302K Sell
11,323
-3,676
-25% -$84.8K ﹤0.01% 1151
2013
Q2 		$316K Buy
+14,999
New +$320K ﹤0.01% 1223

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft's LVLT Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 9,063 shares — an estimated $519K sold.

Commerzbank Aktiengesellschaft first reported a position in LVLT in Q2 2013 and held it in 16 quarters. The position peaked at $2.14M in Q4 2014. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 9,063 Level 3 Communications Inc shares in Q2 2017, an estimated $519K.
  • Commerzbank Aktiengesellschaft first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 16 quarters.
  • Commerzbank Aktiengesellschaft's Level 3 Communications Inc position peaked at $2.14M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.