JVBC
LVLT

J.V. Bruni & Co’s Level 3 Communications Inc LVLT Stock Holding History

J.V. Bruni & Co’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
-395,356
Closed -$22.6M – 26
2017
Q1 		$22.6M Sell
395,356
-194,485
-33% -$11.2M 3.95% 12
2016
Q4 		$33.2M Sell
589,841
-73,993
-11% -$3.91M 6.05% 4
2016
Q3 		$30.8M Sell
663,834
-2,929
-0.4% -$148K 5.94% 3
2016
Q2 		$34.3M Sell
666,763
-3,786
-0.6% -$198K 6.77% 3
2016
Q1 		$35.4M Buy
670,549
+3,249
+0.5% +$160K 6.72% 2
2015
Q4 		$36.3M Sell
667,300
-561
-0.1% -$28.1K 7.19% 1
2015
Q3 		$29.2M Buy
667,861
+47,868
+8% +$2.31M 5.93% 5
2015
Q2 		$32.7M Buy
619,993
+7,326
+1% +$402K 5.75% 5
2015
Q1 		$33M Buy
612,667
+14,049
+2% +$732K 5.68% 5
2014
Q4 		$29.6M Buy
598,618
+7,466
+1% +$345K 5.23% 6
2014
Q3 		$27M Buy
591,152
+9,370
+2% +$416K 5.13% 6
2014
Q2 		$25.5M Buy
581,782
+20,375
+4% +$855K 4.76% 6
2014
Q1 		$22M Buy
561,407
+94,427
+20% +$3.4M 4.12% 11
2013
Q4 		$15.5M Buy
466,980
+59,132
+14% +$1.74M 2.97% 19
2013
Q3 		$10.9M Sell
407,848
-1,713
-0.4% -$39.5K 2.25% 22
2013
Q2 		$8.63M Buy
+409,561
New +$8.73M 1.88% 25

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

J.V. Bruni & Co's LVLT Position: Q2 2017 in Review

J.V. Bruni & Co sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 395,356 shares — an estimated $22.6M sold.

J.V. Bruni & Co first reported a position in LVLT in Q2 2013 and held it in 16 quarters. The position peaked at $36.3M in Q4 2015. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • J.V. Bruni & Co reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • J.V. Bruni & Co sold 395,356 Level 3 Communications Inc shares in Q2 2017, an estimated $22.6M.
  • J.V. Bruni & Co first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 16 quarters.
  • J.V. Bruni & Co's Level 3 Communications Inc position peaked at $36.3M in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on J.V. Bruni & Co's 13F filing for Q2 2017, filed 8 Aug 2017.