Kanaly Trust’s Level 3 Communications Inc LVLT Stock Holding History

Kanaly Trust’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
2016 Q4	$18K	Sell	325 -10,250	-97%	-$541K	﹤0.01%	454
2016 Q3	$490K	Sell	10,575 -6,169	-37%	-$312K	0.1%	98
2016 Q2	$862K	Sell	16,744 -455	-3%	-$23.8K	0.17%	69
2016 Q1	$909K	Buy	17,199 +3,147	+22%	+$155K	0.18%	66
2015 Q4	$764K	Sell	14,052 -415	-3%	-$20.8K	0.16%	73
2015 Q3	$632K	Buy	14,467 +2,632	+22%	+$127K	0.14%	85
2015 Q2	$623K	Buy	11,835 +498	+4%	+$27.3K	0.12%	93
2015 Q1	$610K	Buy	11,337 +11,079	+4,294%	+$578K	0.12%	100
2014 Q4	$13K	Buy	+258	New	+$11.9K	﹤0.01%	427

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Kanaly Trust's LVLT Position: Q4 2016 in Review

Kanaly Trust reduced its Level 3 Communications Inc (LVLT) stake by 97% in Q4 2016, selling an estimated $541K and leaving 325 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Kanaly Trust first reported a position in LVLT in Q4 2014 and has held it in 9 quarters since. The position peaked at $909K in Q1 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Kanaly Trust held 325 shares of Level 3 Communications Inc worth $18K as of Q4 2016.
Kanaly Trust sold 10,250 Level 3 Communications Inc shares in Q4 2016, an estimated $541K.
Level 3 Communications Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #454 holding.
Kanaly Trust first reported a position in Level 3 Communications Inc in Q4 2014 and has held it in 9 quarters since.
Kanaly Trust's Level 3 Communications Inc position peaked at $909K in Q1 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.