IB
LVLT

Intrust Bank’s Level 3 Communications Inc LVLT Stock Holding History

Intrust Bank’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
-5,546
Closed -$329K – 392
2017
Q2 		$329K Sell
5,546
-2,403
-30% -$145K 0.11% 273
2017
Q1 		$455K Sell
7,949
-40
-0.5% -$2.31K 0.16% 194
2016
Q4 		$450K Buy
7,989
+92
+1% +$4.86K 0.17% 187
2016
Q3 		$367K Sell
7,897
-161
-2% -$8.14K 0.15% 227
2016
Q2 		$415K Buy
+8,058
New +$422K 0.17% 192

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
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 $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B 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 $19.3B 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 $871B AUM 31.28% 1-Year Est. Return

Intrust Bank's LVLT Position: Q3 2017 in Review

Intrust Bank sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 5,546 shares — an estimated $329K sold.

Intrust Bank first reported a position in LVLT in Q2 2016 and held it in 5 quarters. The position peaked at $455K in Q1 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Intrust Bank reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Intrust Bank sold 5,546 Level 3 Communications Inc shares in Q3 2017, an estimated $329K.
  • Intrust Bank first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 5 quarters.
  • Intrust Bank's Level 3 Communications Inc position peaked at $455K in Q1 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Intrust Bank's 13F filing for Q3 2017, filed 6 Nov 2017.