Loomis, Sayles & Company
LVLT

Loomis, Sayles & Company’s Level 3 Communications Inc LVLT Stock Holding History

Loomis, Sayles & Company’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
-224,074
Closed -$12.6M – 1080
2016
Q4 		$12.6M Sell
224,074
-911,726
-80% -$48.2M 0.03% 381
2016
Q3 		$52.7M Hold
1,135,800
– – 0.13% 93
2016
Q2 		$58.5M Sell
1,135,800
-11,481
-1% -$601K 0.16% 77
2016
Q1 		$60.6M Hold
1,147,281
– – 0.17% 77
2015
Q4 		$62.4M Hold
1,147,281
– – 0.18% 80
2015
Q3 		$50.1M Hold
1,147,281
– – 0.15% 107
2015
Q2 		$60.4M Sell
1,147,281
-1,023,757
-47% -$56.1M 0.17% 109
2015
Q1 		$117M Buy
2,171,038
+1,757,274
+425% +$91.6M 0.32% 55
2014
Q4 		$20.4M Hold
413,764
– – 0.06% 322
2014
Q3 		$18.9M Hold
413,764
– – 0.06% 340
2014
Q2 		$18.2M Hold
413,764
– – 0.05% 385
2014
Q1 		$16.2M Sell
413,764
-136,632
-25% -$4.92M 0.05% 421
2013
Q4 		$18.3M Buy
+550,396
New +$16.2M 0.05% 386

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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

Loomis, Sayles & Company's LVLT Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 224,074 shares — an estimated $12.6M sold.

Loomis, Sayles & Company first reported a position in LVLT in Q4 2013 and held it in 13 quarters. The position peaked at $117M in Q1 2015. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 224,074 Level 3 Communications Inc shares in Q1 2017, an estimated $12.6M.
  • Loomis, Sayles & Company first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 13 quarters.
  • Loomis, Sayles & Company's Level 3 Communications Inc position peaked at $117M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.