ID
LVLT

Integral Derivatives’s Level 3 Communications Inc LVLT Stock Holding History

Integral Derivatives’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
-70,000
Closed -$3.46M – 1527
2014
Q4 		$3.46M Hold
70,000
– – 0.06% 272
2014
Q3 		$3.2M Hold
70,000
– – 0.06% 314
2014
Q2 		$3.07M Hold
70,000
– – 0.05% 285
2014
Q1 		$2.74M Hold
70,000
– – 0.05% 322
2013
Q4 		$2.32M Buy
+70,000
New +$2.06M 0.03% 437

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

Integral Derivatives's LVLT Position: Q1 2014 in Review

Integral Derivatives sold out of Level 3 Communications Inc (LVLT) in Q1 2014, closing a stake of 24,540 shares — an estimated $883K sold.

Integral Derivatives first reported a position in LVLT in Q4 2013 and held it in 1 quarter. The position peaked at $814K in Q4 2013. 304 funds tracked by Wall St. Rank hold LVLT as of Q1 2014.

  • Integral Derivatives reported no remaining Level 3 Communications Inc position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 24,540 Level 3 Communications Inc shares in Q1 2014, an estimated $883K.
  • Integral Derivatives first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Level 3 Communications Inc position peaked at $814K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.