Jennison Associates
LVLT

Jennison Associates’s Level 3 Communications Inc LVLT Stock Holding History

Jennison Associates’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
Q1 		– Sell
-4,711
Closed -$266K – 839
2016
Q4 		$266K Buy
+4,711
New +$249K ﹤0.01% 752
2016
Q3 		– Sell
-20,402
Closed -$1.05M – 697
2016
Q2 		$1.05M Buy
+20,402
New +$1.07M ﹤0.01% 568

Other funds holding LVLT

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 $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $16.4B AUM 55.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Jennison Associates's LVLT Position: Q1 2017 in Review

Jennison Associates sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 4,711 shares — an estimated $266K sold.

Jennison Associates first reported a position in LVLT in Q2 2016 and held it in 2 quarters. The position peaked at $1.05M in Q2 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Jennison Associates reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 4,711 Level 3 Communications Inc shares in Q1 2017, an estimated $266K.
  • Jennison Associates first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 2 quarters.
  • Jennison Associates's Level 3 Communications Inc position peaked at $1.05M in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.