DIA
LVLT

Davidson Investment Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Davidson Investment Advisors’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
-230,265
Closed -$12.3M – 111
2017
Q3 		$12.3M Buy
230,265
+54,023
+31% +$3.01M 1.33% 23
2017
Q2 		$10.4M Sell
176,242
-73,608
-29% -$4.43M 1.47% 23
2017
Q1 		$14.3M Buy
249,850
+10,252
+4% +$592K 1.85% 16
2016
Q4 		$13.5M Buy
239,598
+10,346
+5% +$547K 1.92% 15
2016
Q3 		$10.6M Buy
229,252
+129,064
+129% +$6.53M 1.63% 21
2016
Q2 		$5.16M Sell
100,188
-101
-0.1% -$5.28K 0.86% 52
2016
Q1 		$5.3M Buy
100,289
+3,026
+3% +$149K 0.9% 52
2015
Q4 		$5.28M Sell
97,263
-845
-0.9% -$42.3K 0.88% 43
2015
Q3 		$4.28M Sell
98,108
-1,552
-2% -$74.8K 0.78% 54
2015
Q2 		$5.25M Sell
99,660
-2,707
-3% -$148K 0.79% 51
2015
Q1 		$5.51M Buy
102,367
+1,858
+2% +$96.9K 0.82% 52
2014
Q4 		$4.96M Buy
+100,509
New +$4.64M 0.74% 58

Other funds holding LVLT

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

Davidson Investment Advisors's LVLT Position: Q4 2017 in Review

Davidson Investment Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 230,265 shares — an estimated $12.3M sold.

Davidson Investment Advisors first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $14.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Davidson Investment Advisors reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 230,265 Level 3 Communications Inc shares in Q4 2017, an estimated $12.3M.
  • Davidson Investment Advisors first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Davidson Investment Advisors's Level 3 Communications Inc position peaked at $14.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Davidson Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.