EA
LVLT

Euclid Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-1,290
Closed -$66K – 525
2016
Q2 		$66K Sell
1,290
-472,486
-100% -$24.7M ﹤0.01% 520
2016
Q1 		$25M Buy
473,776
+24,383
+5% +$1.2M 0.95% 14
2015
Q4 		$24.4M Buy
+449,393
New +$22.5M 0.75% 28
2015
Q3 		– Sell
-1,332,200
Closed -$70.2M – 475
2015
Q2 		$70.2M Buy
+1,332,200
New +$73M 1.39% 8
2015
Q1 		– Sell
-96,442
Closed -$4.76M – 447
2014
Q4 		$4.76M Buy
+96,442
New +$4.45M 0.04% 293

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Euclid Advisors's LVLT Position: Q3 2016 in Review

Euclid Advisors sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 1,290 shares — an estimated $66K sold.

Euclid Advisors first reported a position in LVLT in Q4 2014 and held it in 5 quarters. The position peaked at $70.2M in Q2 2015. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • Euclid Advisors reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 1,290 Level 3 Communications Inc shares in Q3 2016, an estimated $66K.
  • Euclid Advisors first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 5 quarters.
  • Euclid Advisors's Level 3 Communications Inc position peaked at $70.2M in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.