Managed Account Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Managed Account Advisors’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
2015 Q2	$28M	Sell	530,925 -26,953	-5%	-$1.48M	0.02%	593
2015 Q1	$30M	Sell	557,878 -548,307	-50%	-$28.6M	0.03%	559
2014 Q4	$54.6M	Buy	1,106,185 +1,035,584	+1,467%	+$47.8M	0.05%	376
2014 Q3	$3.23M	Buy	70,601 +31,876	+82%	+$1.42M	﹤0.01%	1586
2014 Q2	$1.7M	Buy	38,725 +24,475	+172%	+$1.03M	﹤0.01%	1832
2014 Q1	$558K	Sell	14,250 -10,079	-41%	-$363K	﹤0.01%	2077
2013 Q4	$807K	Buy	+24,329	New	+$717K	﹤0.01%	1963

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

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

BIT

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

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

BFA

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

Managed Account Advisors's LVLT Position: Q2 2015 in Review

Managed Account Advisors reduced its Level 3 Communications Inc (LVLT) stake by 4.8% in Q2 2015, selling an estimated $1.48M and leaving 530,925 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #593.

Managed Account Advisors first reported a position in LVLT in Q4 2013 and has held it in 7 quarters since. The position peaked at $54.6M in Q4 2014. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

Managed Account Advisors held 530,925 shares of Level 3 Communications Inc worth $28M as of Q2 2015.
Managed Account Advisors sold 26,953 Level 3 Communications Inc shares in Q2 2015, an estimated $1.48M.
Level 3 Communications Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #593 holding.
Managed Account Advisors first reported a position in Level 3 Communications Inc in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Level 3 Communications Inc position peaked at $54.6M in Q4 2014.
452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.