GC
LVLT

Globeflex Capital’s Level 3 Communications Inc LVLT Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-4,875
Closed -$241K – 640
2014
Q4 		$241K Sell
4,875
-3
-0.1% -$139 0.05% 347
2014
Q3 		$223K Sell
4,878
-476
-9% -$21.1K 0.03% 342
2014
Q2 		$235K Buy
5,354
+28
+0.5% +$1.17K 0.03% 344
2014
Q1 		$208K Buy
+5,326
New +$192K 0.02% 338

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
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
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 18.13% 1-Year Est. Return

Globeflex Capital's LVLT Position: Q1 2015 in Review

Globeflex Capital sold out of Level 3 Communications Inc (LVLT) in Q1 2015, closing a stake of 4,875 shares — an estimated $241K sold.

Globeflex Capital first reported a position in LVLT in Q1 2014 and held it in 4 quarters. The position peaked at $241K in Q4 2014. 437 funds tracked by Wall St. Rank hold LVLT as of Q1 2015.

  • Globeflex Capital reported no remaining Level 3 Communications Inc position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 4,875 Level 3 Communications Inc shares in Q1 2015, an estimated $241K.
  • Globeflex Capital first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 4 quarters.
  • Globeflex Capital's Level 3 Communications Inc position peaked at $241K in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.