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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-27
Closed -$1K 606
2016
Q3
$1K Hold
27
﹤0.01% 578
2016
Q2
$1K Buy
+27
New +$1.41K ﹤0.01% 592

Other funds holding LVLT

Herndon Capital Management's LVLT Position: Q4 2016 in Review

Herndon Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 27 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in LVLT in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Herndon Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 27 Level 3 Communications Inc shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Level 3 Communications Inc position peaked at $1K in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.