IC
LVLT

IKOS CIF’s Level 3 Communications Inc LVLT Stock Holding History

IKOS CIF’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
2016
Q3 		$100K Buy
+2,056
New +$104K 0.6% 46
2016
Q2 		– Sell
-61
Closed -$3K – 244
2016
Q1 		$3K Buy
+61
New +$3.01K 0.01% 172
2015
Q4 		– Sell
-3,500
Closed -$154K – 256
2015
Q3 		$154K Sell
3,500
-1,697
-33% -$81.8K 0.45% 119
2015
Q2 		$283K Buy
5,197
+2,451
+89% +$134K 0.93% 28
2015
Q1 		$148K Sell
2,746
-4,451
-62% -$232K 0.34% 128
2014
Q4 		$357K Buy
+7,197
New +$332K 0.6% 74

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

IKOS CIF's LVLT Position: Q3 2016 in Review

IKOS CIF opened a new position in Level 3 Communications Inc (LVLT) in Q3 2016: 2,056 shares worth $100K. The stake represents 0.6% of the portfolio and ranks #46 among its holdings. This is a return to the name: IKOS CIF previously reported a position in LVLT as recently as Q1 2016.

IKOS CIF first reported a position in LVLT in Q4 2014 and has held it in 6 quarters since. The position peaked at $357K in Q4 2014. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • IKOS CIF held 2,056 shares of Level 3 Communications Inc worth $100K as of Q3 2016.
  • Level 3 Communications Inc was a new IKOS CIF position in Q3 2016.
  • Level 3 Communications Inc made up 0.6% of IKOS CIF's portfolio in Q3 2016, its #46 holding.
  • IKOS CIF first reported a position in Level 3 Communications Inc in Q4 2014 and has held it in 6 quarters since.
  • IKOS CIF's Level 3 Communications Inc position peaked at $357K in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.