Lord, Abbett & Co
LVLT

Lord, Abbett & Co’s Level 3 Communications Inc LVLT Stock Holding History

Lord, Abbett & Co’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
-71,300
Closed -$3.77M – 953
2016
Q1 		$3.77M Sell
71,300
-72,900
-51% -$3.6M 0.01% 757
2015
Q4 		$7.84M Sell
144,200
-36,400
-20% -$1.82M 0.02% 648
2015
Q3 		$7.89M Buy
180,600
+12,200
+7% +$588K 0.02% 636
2015
Q2 		$8.87M Buy
+168,400
New +$9.23M 0.02% 662

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co's LVLT Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 71,300 shares — an estimated $3.77M sold.

Lord, Abbett & Co first reported a position in LVLT in Q2 2015 and held it in 4 quarters. The position peaked at $8.87M in Q2 2015. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 71,300 Level 3 Communications Inc shares in Q2 2016, an estimated $3.77M.
  • Lord, Abbett & Co first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 4 quarters.
  • Lord, Abbett & Co's Level 3 Communications Inc position peaked at $8.87M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.