GVT
LVLT

Genesee Valley Trust’s Level 3 Communications Inc LVLT Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-5,691
Closed -$300K – 279
2015
Q2 		$300K Buy
5,691
+1,026
+22% +$56.2K 0.19% 186
2015
Q1 		$251K Sell
4,665
-3,817
-45% -$199K 0.16% 216
2014
Q4 		$419K Sell
8,482
-5,650
-40% -$261K 0.27% 109
2014
Q3 		$646K Buy
14,132
+1,937
+16% +$86K 0.4% 59
2014
Q2 		$535K Buy
12,195
+4,925
+68% +$207K 0.32% 78
2014
Q1 		$285K Buy
+7,270
New +$262K 0.18% 195

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Genesee Valley Trust's LVLT Position: Q3 2015 in Review

Genesee Valley Trust sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 5,691 shares — an estimated $300K sold.

Genesee Valley Trust first reported a position in LVLT in Q1 2014 and held it in 6 quarters. The position peaked at $646K in Q3 2014. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Genesee Valley Trust reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 5,691 Level 3 Communications Inc shares in Q3 2015, an estimated $300K.
  • Genesee Valley Trust first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 6 quarters.
  • Genesee Valley Trust's Level 3 Communications Inc position peaked at $646K in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.