ICOM
LVLT

Investment Counselors of Maryland’s Level 3 Communications Inc LVLT Stock Holding History

Investment Counselors of Maryland’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
-18,419
Closed -$1.09M – 204
2017
Q2 		$1.09M Sell
18,419
-552
-3% -$33.2K 0.06% 135
2017
Q1 		$1.09M Sell
18,971
-4,860
-20% -$281K 0.06% 143
2016
Q4 		$1.34M Sell
23,831
-232
-1% -$12.3K 0.07% 140
2016
Q3 		$1.12M Sell
24,063
-256
-1% -$12.9K 0.07% 143
2016
Q2 		$1.25M Sell
24,319
-349
-1% -$18.3K 0.07% 142
2016
Q1 		$1.3M Sell
24,668
-7,413
-23% -$366K 0.08% 138
2015
Q4 		$1.74M Hold
32,081
– – 0.1% 142
2015
Q3 		$1.4M Sell
32,081
-50
-0.2% -$2.41K 0.08% 149
2015
Q2 		$1.69M Sell
32,131
-583
-2% -$32K 0.08% 148
2015
Q1 		$1.76M Sell
32,714
-1,379
-4% -$71.9K 0.08% 138
2014
Q4 		$1.68M Sell
34,093
-2,410
-7% -$111K 0.08% 143
2014
Q3 		$1.67M Sell
36,503
-250
-0.7% -$11.1K 0.08% 146
2014
Q2 		$1.61M Hold
36,753
– – 0.07% 145
2014
Q1 		$1.44M Buy
36,753
+400
+1% +$14.4K 0.06% 151
2013
Q4 		$1.21M Sell
36,353
-203
-0.6% -$5.98K 0.05% 158
2013
Q3 		$976K Sell
36,556
-25,624
-41% -$591K 0.04% 166
2013
Q2 		$1.31M Buy
+62,180
New +$1.33M 0.06% 171

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investment Counselors of Maryland's LVLT Position: Q3 2017 in Review

Investment Counselors of Maryland sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 18,419 shares — an estimated $1.09M sold.

Investment Counselors of Maryland first reported a position in LVLT in Q2 2013 and held it in 17 quarters. The position peaked at $1.76M in Q1 2015. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Investment Counselors of Maryland reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 18,419 Level 3 Communications Inc shares in Q3 2017, an estimated $1.09M.
  • Investment Counselors of Maryland first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 17 quarters.
  • Investment Counselors of Maryland's Level 3 Communications Inc position peaked at $1.76M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Investment Counselors of Maryland's 13F filing for Q3 2017, filed 3 Nov 2017.