CIP
LVLT

Convergence Investment Partners’s Level 3 Communications Inc LVLT Stock Holding History

Convergence Investment Partners’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
-36,319
Closed -$1.91M – 447
2015
Q2 		$1.91M Buy
36,319
+6,278
+21% +$344K 0.19% 183
2015
Q1 		$1.62M Sell
30,041
-17,345
-37% -$904K 0.22% 177
2014
Q4 		$2.34M Sell
47,386
-7,986
-14% -$369K 0.31% 121
2014
Q3 		$2.53M Buy
55,372
+33,712
+156% +$1.5M 0.35% 102
2014
Q2 		$951K Hold
21,660
– – 0.13% 245
2014
Q1 		$848K Buy
+21,660
New +$779K 0.13% 223

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

Convergence Investment Partners's LVLT Position: Q3 2015 in Review

Convergence Investment Partners sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 36,319 shares — an estimated $1.91M sold.

Convergence Investment Partners first reported a position in LVLT in Q1 2014 and held it in 6 quarters. The position peaked at $2.53M in Q3 2014. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Convergence Investment Partners reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 36,319 Level 3 Communications Inc shares in Q3 2015, an estimated $1.91M.
  • Convergence Investment Partners first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 6 quarters.
  • Convergence Investment Partners's Level 3 Communications Inc position peaked at $2.53M in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.