CI
LVLT

Constellation Investments’s Level 3 Communications Inc LVLT Stock Holding History

Constellation Investments’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 		$344K Buy
6,500
+200
+3% +$9.87K 0.06% 311
2015
Q4 		$342K Buy
6,300
+100
+2% +$5.01K 0.06% 310
2015
Q3 		$271K Sell
6,200
-100
-2% -$4.82K 0.06% 346
2015
Q2 		$332K Buy
6,300
+200
+3% +$11K 0.06% 321
2015
Q1 		$328K Buy
6,100
+400
+7% +$20.9K 0.06% 322
2014
Q4 		$281K Buy
+5,700
New +$263K 0.06% 344

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

Constellation Investments's LVLT Position: Q1 2016 in Review

Constellation Investments increased its Level 3 Communications Inc (LVLT) stake by 3.2% in Q1 2016, buying an estimated $9.87K and bringing the position to 6,500 shares worth $344K. The position accounts for 0.06% of the portfolio, ranked #311.

Constellation Investments first reported a position in LVLT in Q4 2014 and has held it in 6 quarters since. 484 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

  • Constellation Investments held 6,500 shares of Level 3 Communications Inc worth $344K as of Q1 2016.
  • Constellation Investments bought 200 Level 3 Communications Inc shares in Q1 2016, an estimated $9.87K.
  • Level 3 Communications Inc made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #311 holding.
  • Constellation Investments first reported a position in Level 3 Communications Inc in Q4 2014 and has held it in 6 quarters since.
  • 484 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.