Geode Capital Management
LVLT

Geode Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Geode Capital 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
2017
Q4 		– Sell
-3,062,806
Closed -$163M – 4094
2017
Q3 		$163M Buy
3,062,806
+96,649
+3% +$5.38M 0.06% 302
2017
Q2 		$176M Buy
2,966,157
+39,402
+1% +$2.37M 0.07% 286
2017
Q1 		$167M Buy
2,926,755
+228,705
+8% +$13.2M 0.07% 289
2016
Q4 		$152M Buy
2,698,050
+205,917
+8% +$10.9M 0.07% 278
2016
Q3 		$115M Buy
2,492,133
+128,565
+5% +$6.5M 0.06% 328
2016
Q2 		$121M Sell
2,363,568
-14,882
-0.6% -$778K 0.07% 295
2016
Q1 		$125K Buy
2,378,450
+73,055
+3% +$3.61M 0.07% 285
2015
Q4 		$125M Buy
2,305,395
+387
+0% +$19.4K 0.07% 273
2015
Q3 		$101M Sell
2,305,008
-50,450
-2% -$2.43M 0.06% 315
2015
Q2 		$124M Buy
2,355,458
+168,881
+8% +$9.26M 0.07% 283
2015
Q1 		$118M Buy
2,186,577
+138,504
+7% +$7.22M 0.07% 296
2014
Q4 		$101M Buy
2,048,073
+1,187,001
+138% +$54.8M 0.06% 325
2014
Q3 		$39.4M Buy
861,072
+18,053
+2% +$801K 0.03% 542
2014
Q2 		$37M Sell
843,019
-1,801
-0.2% -$75.5K 0.02% 569
2014
Q1 		$33.1M Buy
844,820
+64,486
+8% +$2.32M 0.02% 599
2013
Q4 		$25.9M Buy
780,334
+100,180
+15% +$2.95M 0.02% 661
2013
Q3 		$18.2M Buy
680,154
+36,217
+6% +$836K 0.01% 740
2013
Q2 		$13.6M Buy
+643,937
New +$13.7M 0.01% 794

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management's LVLT Position: Q4 2017 in Review

Geode Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 3,062,806 shares — an estimated $163M sold.

Geode Capital Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $176M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Geode Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 3,062,806 Level 3 Communications Inc shares in Q4 2017, an estimated $163M.
  • Geode Capital Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's Level 3 Communications Inc position peaked at $176M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.