Connor, Clark & Lunn Investment Management (CC&L)
LVLT

Connor, Clark & Lunn Investment Management (CC&L)’s Level 3 Communications Inc LVLT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2015
Q3 		– Sell
-14,100
Closed -$743K – 829
2015
Q2 		$743K Sell
14,100
-1,100
-7% -$60.3K 0.01% 374
2015
Q1 		$818K Buy
+15,200
New +$792K 0.01% 335
2014
Q2 		– Sell
-5,678
Closed -$245K – 688
2014
Q1 		$245K Buy
+5,678
New +$204K ﹤0.01% 596

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LVLT Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 14,100 shares — an estimated $743K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LVLT in Q1 2014 and held it in 3 quarters. The position peaked at $818K in Q1 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,100 Level 3 Communications Inc shares in Q3 2015, an estimated $743K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Level 3 Communications Inc position peaked at $818K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.