HC
LVLT

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

Henshaw 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
2017
Q3 		– Sell
-4,716
Closed -$280K – 318
2017
Q2 		$280K Sell
4,716
-3,142
-40% -$189K 0.03% 243
2017
Q1 		$450K Hold
7,858
– – 0.05% 151
2016
Q4 		$443K Hold
7,858
– – 0.05% 147
2016
Q3 		$364K Buy
7,858
+1,980
+34% +$100K 0.05% 162
2016
Q2 		$303K Hold
5,878
– – 0.04% 185
2016
Q1 		$311K Buy
+5,878
New +$290K 0.04% 183

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return