Fuller & Thaler Asset Management
LVLT

Fuller & Thaler Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Fuller & Thaler 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
2015
Q2 		– Sell
-2,000
Closed -$108K – 764
2015
Q1 		$108K Buy
+2,000
New +$104K ﹤0.01% 489
2014
Q4 		– Sell
-2,100
Closed -$96K – 677
2014
Q3 		$96K Buy
+2,100
New +$93.2K ﹤0.01% 549
2014
Q2 		– Sell
-4,500
Closed -$176K – 704
2014
Q1 		$176K Buy
+4,500
New +$162K 0.01% 471

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fuller & Thaler Asset Management's LVLT Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 2,000 shares — an estimated $108K sold.

Fuller & Thaler Asset Management first reported a position in LVLT in Q1 2014 and held it in 3 quarters. The position peaked at $176K in Q1 2014. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,000 Level 3 Communications Inc shares in Q2 2015, an estimated $108K.
  • Fuller & Thaler Asset Management first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Level 3 Communications Inc position peaked at $176K in Q1 2014.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.