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

DnB 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
2017 Q4	–	Sell	-14,900	Closed	-$794K	–	631
2017 Q3	$794K	Hold	14,900	–	–	0.01%	513
2017 Q2	$884K	Hold	14,900	–	–	0.01%	477
2017 Q1	$853K	Sell	14,900 -13,200	-47%	-$762K	0.01%	483
2016 Q4	$1.58M	Buy	28,100 +1,400	+5%	+$74K	0.03%	333
2016 Q3	$1.24M	Buy	26,700 +1,000	+4%	+$50.6K	0.02%	360
2016 Q2	$1.32M	Buy	25,700 +400	+2%	+$20.9K	0.03%	336
2016 Q1	$1.34M	Buy	25,300 +13,200	+109%	+$651K	0.03%	334
2015 Q4	$658K	Buy	12,100 +900	+8%	+$45K	0.01%	366
2015 Q3	$489K	Hold	11,200	–	–	0.01%	402
2015 Q2	$590K	Sell	11,200 -3,500	-24%	-$192K	0.01%	394
2015 Q1	$791K	Hold	14,700	–	–	0.02%	375
2014 Q4	$726K	Buy	+14,700	New	+$679K	0.02%	388

Other funds holding LVLT

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

DnB Asset Management's LVLT Position: Q4 2017 in Review

DnB Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 14,900 shares — an estimated $794K sold.

DnB Asset Management first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $1.58M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

DnB Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
DnB Asset Management sold 14,900 Level 3 Communications Inc shares in Q4 2017, an estimated $794K.
DnB Asset Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
DnB Asset Management's Level 3 Communications Inc position peaked at $1.58M in Q4 2016.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on DnB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.