LWCA
LVLT

Locust Wood Capital Advisers’s Level 3 Communications Inc LVLT Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-714,930
Closed -$36.8M – 58
2016
Q2 		$36.8M Buy
714,930
+135,470
+23% +$7.09M 4.12% 8
2016
Q1 		$30.6M Buy
579,460
+21,744
+4% +$1.07M 3.25% 13
2015
Q4 		$30.3M Buy
557,716
+61,101
+12% +$3.06M 3.75% 11
2015
Q3 		$21.7M Sell
496,615
-21,060
-4% -$1.01M 2.93% 18
2015
Q2 		$27.3M Buy
517,675
+15,776
+3% +$865K 3.77% 11
2015
Q1 		$27M Buy
501,899
+49,840
+11% +$2.6M 3.41% 13
2014
Q4 		$22.3M Buy
452,059
+153,304
+51% +$7.08M 2.96% 14
2014
Q3 		$13.7M Buy
+298,755
New +$13.3M 1.95% 26

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Locust Wood Capital Advisers's LVLT Position: Q3 2016 in Review

Locust Wood Capital Advisers sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 714,930 shares — an estimated $36.8M sold.

Locust Wood Capital Advisers first reported a position in LVLT in Q3 2014 and held it in 8 quarters. The position peaked at $36.8M in Q2 2016. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • Locust Wood Capital Advisers reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 714,930 Level 3 Communications Inc shares in Q3 2016, an estimated $36.8M.
  • Locust Wood Capital Advisers first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 8 quarters.
  • Locust Wood Capital Advisers's Level 3 Communications Inc position peaked at $36.8M in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.