DAM
LVLT

Deltec Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Deltec Asset Management’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
2015
Q4 		– Sell
-18,200
Closed -$795K – 200
2015
Q3 		$795K Buy
+18,200
New +$877K 0.2% 94

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Deltec Asset Management's LVLT Position: Q4 2015 in Review

Deltec Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2015, closing a stake of 18,200 shares — an estimated $795K sold.

Deltec Asset Management first reported a position in LVLT in Q3 2015 and held it in 1 quarter. The position peaked at $795K in Q3 2015. 434 funds tracked by Wall St. Rank hold LVLT as of Q4 2015.

  • Deltec Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 18,200 Level 3 Communications Inc shares in Q4 2015, an estimated $795K.
  • Deltec Asset Management first reported a position in Level 3 Communications Inc in Q3 2015 and held it in 1 quarter.
  • Deltec Asset Management's Level 3 Communications Inc position peaked at $795K in Q3 2015.
  • 434 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.