DL
LVLT

Delta Lloyd’s Level 3 Communications Inc LVLT Stock Holding History

Delta Lloyd’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
Q2 		$13.4M Sell
225,416
-5,347
-2% -$322K 0.38% 78
2017
Q1 		$13.2M Buy
230,763
+38,834
+20% +$2.24M 0.4% 68
2016
Q4 		$10.8M Buy
191,929
+168,683
+726% +$8.91M 0.34% 90
2016
Q3 		$1.08M Buy
23,246
+5,013
+27% +$254K 0.03% 377
2016
Q2 		$939K Hold
18,233
– – 0.03% 390
2016
Q1 		$964K Sell
18,233
-2,747
-13% -$136K 0.03% 377
2015
Q4 		$1.14M Buy
20,980
+857
+4% +$42.9K 0.04% 325
2015
Q3 		$879K Hold
20,123
– – 0.03% 381
2015
Q2 		$1.06M Buy
20,123
+6,057
+43% +$332K 0.03% 347
2015
Q1 		$757K Sell
14,066
-252
-2% -$13.1K 0.02% 349
2014
Q4 		$707K Buy
14,318
+4,987
+53% +$230K 0.02% 362
2014
Q3 		$427K Buy
9,331
+3,637
+64% +$161K ﹤0.01% 473
2014
Q2 		$250K Hold
5,694
– – 0.01% 586
2014
Q1 		$223K Buy
+5,694
New +$205K 0.01% 571

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's LVLT Position: Q2 2017 in Review

Delta Lloyd reduced its Level 3 Communications Inc (LVLT) stake by 2.3% in Q2 2017, selling an estimated $322K and leaving 225,416 shares worth $13.4M. The position accounts for 0.38% of the portfolio, ranked #78.

Delta Lloyd first reported a position in LVLT in Q1 2014 and has held it in 14 quarters since. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Delta Lloyd held 225,416 shares of Level 3 Communications Inc worth $13.4M as of Q2 2017.
  • Delta Lloyd sold 5,347 Level 3 Communications Inc shares in Q2 2017, an estimated $322K.
  • Level 3 Communications Inc made up 0.38% of Delta Lloyd's portfolio in Q2 2017, its #78 holding.
  • Delta Lloyd first reported a position in Level 3 Communications Inc in Q1 2014 and has held it in 14 quarters since.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.