GLA
LVLT

Great Lakes Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Great Lakes Advisors’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
-75,391
Closed -$3.97M – 593
2015
Q2 		$3.97M Buy
75,391
+17,882
+31% +$980K 0.12% 153
2015
Q1 		$3.1M Buy
57,509
+9,021
+19% +$470K 0.09% 170
2014
Q4 		$2.39M Buy
48,488
+38,133
+368% +$1.76M 0.07% 196
2014
Q3 		$474K Buy
+10,355
New +$460K 0.02% 410

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

Great Lakes Advisors's LVLT Position: Q3 2015 in Review

Great Lakes Advisors sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 75,391 shares — an estimated $3.97M sold.

Great Lakes Advisors first reported a position in LVLT in Q3 2014 and held it in 4 quarters. The position peaked at $3.97M in Q2 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Great Lakes Advisors reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 75,391 Level 3 Communications Inc shares in Q3 2015, an estimated $3.97M.
  • Great Lakes Advisors first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 4 quarters.
  • Great Lakes Advisors's Level 3 Communications Inc position peaked at $3.97M in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.