Lombard Odier Asset Management (Switzerland)’s Level 3 Communications Inc LVLT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-4,028	Closed	-$213K	–	465
2016 Q1	$213K	Hold	4,028	–	–	0.03%	248
2015 Q4	$221K	Buy	+4,028	New	+$202K	0.03%	249
2015 Q3	–	Sell	-4,028	Closed	-$212K	–	435
2015 Q2	$212K	Sell	4,028 -2,500	-38%	-$137K	0.02%	410
2015 Q1	$353K	Sell	6,528 -9,872	-60%	-$515K	0.04%	315
2014 Q4	$814K	Sell	16,400 -2,186	-12%	-$101K	0.09%	168
2014 Q3	$854K	Buy	18,586 +14,300	+334%	+$635K	0.02%	568
2014 Q2	$187K	Buy	+4,286	New	+$180K	0.02%	390

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s LVLT Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 4,028 shares — an estimated $213K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in LVLT in Q2 2014 and held it in 7 quarters. The position peaked at $854K in Q3 2014. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 4,028 Level 3 Communications Inc shares in Q2 2016, an estimated $213K.
Lombard Odier Asset Management (Switzerland) first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Level 3 Communications Inc position peaked at $854K in Q3 2014.
481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.