JIC
LVLT

Joel Isaacson & Co’s Level 3 Communications Inc LVLT Stock Holding History

Joel Isaacson & 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
2015
Q2 		– Sell
-40
Closed -$2K – 799
2015
Q1 		$2K Hold
40
– – ﹤0.01% 667
2014
Q4 		$2K Hold
40
– – ﹤0.01% 594
2014
Q3 		$2K Hold
40
– – ﹤0.01% 577
2014
Q2 		$2K Hold
40
– – ﹤0.01% 550
2014
Q1 		$2K Hold
40
– – ﹤0.01% 545
2013
Q4 		$1K Hold
40
– – ﹤0.01% 501
2013
Q3 		$1K Hold
40
– – ﹤0.01% 486
2013
Q2 		$1K Buy
+40
New +$853 ﹤0.01% 447

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
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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

Joel Isaacson & Co's LVLT Position: Q2 2015 in Review

Joel Isaacson & Co sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 40 shares — an estimated $2K sold.

Joel Isaacson & Co first reported a position in LVLT in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q1 2015. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • Joel Isaacson & Co reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 40 Level 3 Communications Inc shares in Q2 2015, an estimated $2K.
  • Joel Isaacson & Co first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 8 quarters.
  • Joel Isaacson & Co's Level 3 Communications Inc position peaked at $2K in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.