IIM
LVLT

Ivory Investment Management’s Level 3 Communications Inc LVLT Stock Holding History

Ivory Investment Management’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
Q2 		– Sell
-501,915
Closed -$28.7M – 85
2017
Q1 		$28.7M Sell
501,915
-677,850
-57% -$39.2M 1.02% 36
2016
Q4 		$66.5M Buy
+1,179,765
New +$62.3M 2.72% 13
2016
Q3 		– Sell
-2,596,214
Closed -$134M – 111
2016
Q2 		$134M Sell
2,596,214
-787,417
-23% -$41.2M 3.7% 4
2016
Q1 		$179M Buy
3,383,631
+296,073
+10% +$14.6M 6.23% 2
2015
Q4 		$168M Buy
3,087,558
+981,944
+47% +$49.2M 4.5% 1
2015
Q3 		$92M Buy
+2,105,614
New +$101M 2.47% 13

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

Ivory Investment Management's LVLT Position: Q2 2017 in Review

Ivory Investment Management sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 501,915 shares — an estimated $28.7M sold.

Ivory Investment Management first reported a position in LVLT in Q3 2015 and held it in 6 quarters. The position peaked at $179M in Q1 2016. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Ivory Investment Management reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Ivory Investment Management sold 501,915 Level 3 Communications Inc shares in Q2 2017, an estimated $28.7M.
  • Ivory Investment Management first reported a position in Level 3 Communications Inc in Q3 2015 and held it in 6 quarters.
  • Ivory Investment Management's Level 3 Communications Inc position peaked at $179M in Q1 2016.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.