CI
LVLT

Conning Inc’s Level 3 Communications Inc LVLT Stock Holding History

Conning Inc’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
-6,041
Closed -$322K – 633
2017
Q3 		$322K Sell
6,041
-110
-2% -$6.13K 0.01% 476
2017
Q2 		$365K Sell
6,151
-210
-3% -$12.6K 0.01% 459
2017
Q1 		$364K Sell
6,361
-330
-5% -$19.1K 0.01% 461
2016
Q4 		$377K Sell
6,691
-989
-13% -$52.2K 0.02% 443
2016
Q3 		$356K Sell
7,680
-510
-6% -$25.8K 0.01% 453
2016
Q2 		$422K Buy
8,190
+410
+5% +$21.4K 0.02% 407
2016
Q1 		$411K Buy
7,780
+110
+1% +$5.43K 0.02% 400
2015
Q4 		$417K Buy
7,670
+950
+14% +$47.6K 0.02% 404
2015
Q3 		$294K Buy
6,720
+160
+2% +$7.71K 0.01% 452
2015
Q2 		$346K Buy
6,560
+90
+1% +$4.93K 0.01% 466
2015
Q1 		$348K Buy
+6,470
New +$337K 0.01% 461

Other funds holding LVLT

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

Conning Inc's LVLT Position: Q4 2017 in Review

Conning Inc sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 6,041 shares — an estimated $322K sold.

Conning Inc first reported a position in LVLT in Q1 2015 and held it in 11 quarters. The position peaked at $422K in Q2 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Conning Inc reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 6,041 Level 3 Communications Inc shares in Q4 2017, an estimated $322K.
  • Conning Inc first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 11 quarters.
  • Conning Inc's Level 3 Communications Inc position peaked at $422K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.