IRS
LVLT

Invictus RG (Singapore)’s Level 3 Communications Inc LVLT Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-900
Closed -$48K – 763
2015
Q1 		$48K Buy
+900
New +$46.9K 0.05% 370
2014
Q4 		– Sell
-766
Closed -$35K – 771
2014
Q3 		$35K Buy
766
+28
+4% +$1.24K 0.04% 368
2014
Q2 		$32K Buy
+738
New +$31K 0.03% 469

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
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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

Invictus RG (Singapore)'s LVLT Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 900 shares — an estimated $48K sold.

Invictus RG (Singapore) first reported a position in LVLT in Q2 2014 and held it in 3 quarters. The position peaked at $48K in Q1 2015. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 900 Level 3 Communications Inc shares in Q2 2015, an estimated $48K.
  • Invictus RG (Singapore) first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Level 3 Communications Inc position peaked at $48K in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.