GMIM
LVLT

General Motors Investment Management’s Level 3 Communications Inc LVLT Stock Holding History

General Motors Investment 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
-19,693
Closed -$1.06M – 808
2015
Q1 		$1.06M Sell
19,693
-6,376
-24% -$332K 0.09% 161
2014
Q4 		$1.29M Buy
+26,069
New +$1.2M 0.1% 178
2014
Q3 		– Sell
-23,807
Closed -$1.04M – 1028
2014
Q2 		$1.04M Sell
23,807
-1,017
-4% -$42.7K 0.08% 218
2014
Q1 		$972K Sell
24,824
-9,843
-28% -$354K 0.08% 239
2013
Q4 		$1.15M Buy
+34,667
New +$1.02M 0.09% 205

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

General Motors Investment Management's LVLT Position: Q2 2015 in Review

General Motors Investment Management sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 19,693 shares — an estimated $1.06M sold.

General Motors Investment Management first reported a position in LVLT in Q4 2013 and held it in 5 quarters. The position peaked at $1.29M in Q4 2014. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • General Motors Investment Management reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 19,693 Level 3 Communications Inc shares in Q2 2015, an estimated $1.06M.
  • General Motors Investment Management first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 5 quarters.
  • General Motors Investment Management's Level 3 Communications Inc position peaked at $1.29M in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.