CL
LVLT

CPWM LLC’s Level 3 Communications Inc LVLT Stock Holding History

CPWM LLC’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
-10,001
Closed -$533K – 245
2017
Q3 		$533K Sell
10,001
-464
-4% -$25.9K 0.13% 122
2017
Q2 		$621K Hold
10,465
– – 0.14% 107
2017
Q1 		$599K Sell
10,465
-126
-1% -$7.28K 0.14% 113
2016
Q4 		$597K Buy
10,591
+77
+0.7% +$4.07K 0.13% 114
2016
Q3 		$488K Sell
10,514
-8,000
-43% -$405K 0.11% 141
2016
Q2 		$953K Sell
18,514
-75
-0.4% -$3.92K 0.21% 95
2016
Q1 		$982K Sell
18,589
-2,090
-10% -$103K 0.22% 91
2015
Q4 		$1.12M Buy
20,679
+165
+0.8% +$8.26K 0.22% 85
2015
Q3 		$896K Buy
20,514
+498
+2% +$24K 0.2% 91
2015
Q2 		$1.05M Buy
+20,016
New +$1.1M 0.25% 80

Other funds holding LVLT

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

CPWM LLC's LVLT Position: Q4 2017 in Review

CPWM LLC sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 10,001 shares — an estimated $533K sold.

CPWM LLC first reported a position in LVLT in Q2 2015 and held it in 10 quarters. The position peaked at $1.12M in Q4 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • CPWM LLC reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • CPWM LLC sold 10,001 Level 3 Communications Inc shares in Q4 2017, an estimated $533K.
  • CPWM LLC first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 10 quarters.
  • CPWM LLC's Level 3 Communications Inc position peaked at $1.12M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on CPWM LLC's 13F filing for Q4 2017, filed 2 Feb 2018.