Johnson Financial Group Inc (Wisconsin)’s Level 3 Communications Inc LVLT Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-99	Closed	-$6K	–	699
2016 Q4	$6K	Sell	99 -5	-5%	-$264	﹤0.01%	600
2016 Q3	$5K	Hold	104	–	–	﹤0.01%	651
2016 Q2	$5K	Hold	104	–	–	﹤0.01%	700
2016 Q1	$5K	Buy	104 +7	+7%	+$345	﹤0.01%	659
2015 Q4	$5K	Buy	97 +16	+20%	+$801	﹤0.01%	692
2015 Q3	$4K	Buy	81 +39	+93%	+$1.88K	﹤0.01%	731
2015 Q2	$2K	Hold	42	–	–	﹤0.01%	852
2015 Q1	$2K	Hold	42	–	–	﹤0.01%	800
2014 Q4	$2K	Buy	+42	New	+$1.94K	﹤0.01%	766

Other funds holding LVLT

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s LVLT Position: Q1 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 99 shares — an estimated $6K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in LVLT in Q4 2014 and held it in 9 quarters. The position peaked at $6K in Q4 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 99 Level 3 Communications Inc shares in Q1 2017, an estimated $6K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s Level 3 Communications Inc position peaked at $6K in Q4 2016.
488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.