Franklin Resources
LVLT

Franklin Resources’s Level 3 Communications Inc LVLT Stock Holding History

Franklin Resources’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
Q2 		– Sell
-16,500
Closed -$944K – 1560
2017
Q1 		$944K Hold
16,500
– – ﹤0.01% 1324
2016
Q4 		$930K Sell
16,500
-1,114,914
-99% -$58.9M ﹤0.01% 1313
2016
Q3 		$52.5M Buy
1,131,414
+51,731
+5% +$2.62M 0.03% 509
2016
Q2 		$55.6M Sell
1,079,683
-100,500
-9% -$5.26M 0.03% 492
2016
Q1 		$62.4M Sell
1,180,183
-142,000
-11% -$7.01M 0.03% 475
2015
Q4 		$71.9M Sell
1,322,183
-79,886
-6% -$4M 0.04% 445
2015
Q3 		$61.3M Buy
1,402,069
+102,100
+8% +$4.92M 0.03% 481
2015
Q2 		$68.5M Buy
1,299,969
+37,088
+3% +$2.03M 0.03% 499
2015
Q1 		$68M Sell
1,262,881
-349,600
-22% -$18.2M 0.03% 507
2014
Q4 		$79.6M Sell
1,612,481
-444,819
-22% -$20.5M 0.04% 447
2014
Q3 		$94.1M Buy
2,057,300
+701,400
+52% +$31.1M 0.04% 385
2014
Q2 		$59.5M Buy
+1,355,900
New +$56.9M 0.03% 538

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources's LVLT Position: Q2 2017 in Review

Franklin Resources sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 16,500 shares — an estimated $944K sold.

Franklin Resources first reported a position in LVLT in Q2 2014 and held it in 12 quarters. The position peaked at $94.1M in Q3 2014. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Franklin Resources reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Franklin Resources sold 16,500 Level 3 Communications Inc shares in Q2 2017, an estimated $944K.
  • Franklin Resources first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 12 quarters.
  • Franklin Resources's Level 3 Communications Inc position peaked at $94.1M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.