Dodge & Cox’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,278
Closed -$228K 182
2017
Q3
$228K Hold
4,278
﹤0.01% 173
2017
Q2
$254K Sell
4,278
-500
-10% -$30.1K ﹤0.01% 170
2017
Q1
$273K Hold
4,778
﹤0.01% 169
2016
Q4
$269K Hold
4,778
﹤0.01% 171
2016
Q3
$222K Hold
4,778
﹤0.01% 172
2016
Q2
$246K Hold
4,778
﹤0.01% 168
2016
Q1
$253K Sell
4,778
-3,000
-39% -$148K ﹤0.01% 183
2015
Q4
$423K Sell
7,778
-1,000
-11% -$50.1K ﹤0.01% 158
2015
Q3
$384K Hold
8,778
﹤0.01% 158
2015
Q2
$462K Sell
8,778
-1,500
-15% -$82.2K ﹤0.01% 151
2015
Q1
$553K Sell
10,278
-3,500
-25% -$182K ﹤0.01% 146
2014
Q4
$680K Buy
13,778
+7,278
+112% +$336K ﹤0.01% 141
2014
Q3
$297K Buy
+6,500
New +$289K ﹤0.01% 176

Other funds holding LVLT

Dodge & Cox's LVLT Position: Q4 2017 in Review

Dodge & Cox sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 4,278 shares — an estimated $228K sold.

Dodge & Cox first reported a position in LVLT in Q3 2014 and held it in 13 quarters. The position peaked at $680K in Q4 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Dodge & Cox reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Dodge & Cox sold 4,278 Level 3 Communications Inc shares in Q4 2017, an estimated $228K.
  • Dodge & Cox first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 13 quarters.
  • Dodge & Cox's Level 3 Communications Inc position peaked at $680K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Dodge & Cox's 13F filing for Q4 2017, filed 14 Feb 2018.