Envestnet Asset Management’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
-9,802
Closed -$519K 3066
2017
Q3
$519K Sell
9,802
-134
-1% -$7.47K ﹤0.01% 1446
2017
Q2
$588K Sell
9,936
-3,097
-24% -$186K ﹤0.01% 1415
2017
Q1
$746K Sell
13,033
-19,372
-60% -$1.12M ﹤0.01% 1345
2016
Q4
$1.83M Sell
32,405
-20,799
-39% -$1.1M 0.01% 959
2016
Q3
$2.47M Sell
53,204
-266,966
-83% -$13.5M 0.01% 854
2016
Q2
$16.5M Buy
320,170
+24,690
+8% +$1.29M 0.07% 266
2016
Q1
$15.6M Buy
295,480
+284,787
+2,663% +$14.1M 0.07% 248
2015
Q4
$581K Buy
10,693
+414
+4% +$20.7K ﹤0.01% 1541
2015
Q3
$449K Sell
10,279
-2,189
-18% -$105K ﹤0.01% 1649
2015
Q2
$657K Buy
12,468
+403
+3% +$22.1K ﹤0.01% 1597
2015
Q1
$650K Buy
12,065
+9,533
+377% +$497K ﹤0.01% 1466
2014
Q4
$125K Buy
2,532
+1,618
+177% +$74.7K ﹤0.01% 1122
2014
Q3
$42K Sell
914
-1,185
-56% -$52.6K ﹤0.01% 1582
2014
Q2
$92K Buy
2,099
+61
+3% +$2.56K ﹤0.01% 1243
2014
Q1
$80K Buy
2,038
+1,025
+101% +$36.9K ﹤0.01% 1214
2013
Q4
$34K Sell
1,013
-685
-40% -$20.2K ﹤0.01% 1355
2013
Q3
$45K Buy
1,698
+315
+23% +$7.27K ﹤0.01% 1231
2013
Q2
$29K Buy
+1,383
New +$29.5K ﹤0.01% 1326

Other funds holding LVLT

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

Envestnet Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 9,802 shares — an estimated $519K sold.

Envestnet Asset Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $16.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Envestnet Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 9,802 Level 3 Communications Inc shares in Q4 2017, an estimated $519K.
  • Envestnet Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Envestnet Asset Management's Level 3 Communications Inc position peaked at $16.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.