DILH
LVLT

Dai-ichi Life Holdings’s Level 3 Communications Inc LVLT Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-59,190
Closed -$2.75M – 536
2016
Q3 		$2.75M Buy
59,190
+20,468
+53% +$1.04M 0.08% 249
2016
Q2 		$1.99M Sell
38,722
-37,938
-49% -$1.98M 0.06% 298
2016
Q1 		$4.05M Buy
76,660
+1,168
+2% +$57.6K 0.12% 187
2015
Q4 		$4.1M Sell
75,492
-2,920
-4% -$146K 0.13% 176
2015
Q3 		$3.43M Buy
78,412
+2,753
+4% +$133K 0.11% 201
2015
Q2 		$3.98M Buy
75,659
+15,726
+26% +$862K 0.12% 175
2015
Q1 		$3.23M Buy
59,933
+12,528
+26% +$653K 0.09% 226
2014
Q4 		$2.34M Sell
47,405
-2,183
-4% -$101K 0.07% 299
2014
Q3 		$2.27M Sell
49,588
-792
-2% -$35.2K 0.07% 296
2014
Q2 		$2.21M Buy
50,380
+253
+0.5% +$10.6K 0.07% 297
2014
Q1 		$1.96M Buy
50,127
+45,201
+918% +$1.63M 0.06% 319
2013
Q4 		$163K Hold
4,926
– – 0.01% 631
2013
Q3 		$131K Hold
4,926
– – ﹤0.01% 670
2013
Q2 		$104K Buy
+4,926
New +$105K ﹤0.01% 644

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dai-ichi Life Holdings's LVLT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 59,190 shares — an estimated $2.75M sold.

Dai-ichi Life Holdings first reported a position in LVLT in Q2 2013 and held it in 14 quarters. The position peaked at $4.1M in Q4 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 59,190 Level 3 Communications Inc shares in Q4 2016, an estimated $2.75M.
  • Dai-ichi Life Holdings first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Level 3 Communications Inc position peaked at $4.1M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.