FAM
LVLT

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

Formidable 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
2016
Q2 		– Sell
-1,291
Closed -$69K – 491
2016
Q1 		$69K Sell
1,291
-112
-8% -$5.53K 0.05% 173
2015
Q4 		$74K Hold
1,403
– – 0.05% 188
2015
Q3 		$61K Hold
1,403
– – 0.04% 209
2015
Q2 		$74K Hold
1,403
– – 0.05% 180
2015
Q1 		$78K Hold
1,403
– – 0.05% 168
2014
Q4 		$69K Sell
1,403
-1
-0.1% -$46 0.05% 172
2014
Q3 		$66K Buy
+1,404
New +$62.3K 0.04% 169

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Formidable Asset Management's LVLT Position: Q2 2016 in Review

Formidable Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 1,291 shares — an estimated $69K sold.

Formidable Asset Management first reported a position in LVLT in Q3 2014 and held it in 7 quarters. The position peaked at $78K in Q1 2015. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

  • Formidable Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 1,291 Level 3 Communications Inc shares in Q2 2016, an estimated $69K.
  • Formidable Asset Management first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 7 quarters.
  • Formidable Asset Management's Level 3 Communications Inc position peaked at $78K in Q1 2015.
  • 481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.