CCMH
LVLT

Cornerstone Capital Management Holdings’s Level 3 Communications Inc LVLT Stock Holding History

Cornerstone Capital Management Holdings’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
-50,289
Closed -$2.68M – 1393
2017
Q3 		$2.68M Sell
50,289
-261
-0.5% -$14.5K 0.02% 630
2017
Q2 		$3M Buy
50,550
+467
+0.9% +$28.1K 0.02% 597
2017
Q1 		$2.87M Sell
50,083
-783
-2% -$45.2K 0.02% 622
2016
Q4 		$2.87M Sell
50,866
-4,194
-8% -$222K 0.02% 642
2016
Q3 		$2.55M Sell
55,060
-6,776
-11% -$343K 0.02% 679
2016
Q2 		$3.18M Hold
61,836
– – 0.03% 580
2016
Q1 		$3.27M Sell
61,836
-1,302
-2% -$64.3K 0.03% 588
2015
Q4 		$3.43M Sell
63,138
-5,362
-8% -$268K 0.03% 569
2015
Q3 		$2.99M Sell
68,500
-163,999
-71% -$7.9M 0.03% 580
2015
Q2 		$12.2M Buy
232,499
+16,507
+8% +$905K 0.11% 224
2015
Q1 		$11.6M Buy
215,992
+101,671
+89% +$5.3M 0.11% 233
2014
Q4 		$5.65M Sell
114,321
-68,826
-38% -$3.18M 0.06% 399
2014
Q3 		$8.38M Sell
183,147
-97,151
-35% -$4.31M 0.09% 295
2014
Q2 		$12.3M Sell
280,298
-18,612
-6% -$781K 0.14% 202
2014
Q1 		$11.7M Buy
+298,910
New +$10.8M 0.14% 201

Other funds holding LVLT

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

Cornerstone Capital Management Holdings's LVLT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 50,289 shares — an estimated $2.68M sold.

Cornerstone Capital Management Holdings first reported a position in LVLT in Q1 2014 and held it in 15 quarters. The position peaked at $12.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 50,289 Level 3 Communications Inc shares in Q4 2017, an estimated $2.68M.
  • Cornerstone Capital Management Holdings first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Level 3 Communications Inc position peaked at $12.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.