MNA
LVLT

Manning & Napier Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Manning & Napier 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
2016
Q4 		– Sell
-1,071,590
Closed -$49.7M – 348
2016
Q3 		$49.7M Buy
1,071,590
+876,880
+450% +$44.4M 0.31% 57
2016
Q2 		$10M Buy
+194,710
New +$10.2M 0.06% 124

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Manning & Napier Advisors's LVLT Position: Q4 2016 in Review

Manning & Napier Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 1,071,590 shares — an estimated $49.7M sold.

Manning & Napier Advisors first reported a position in LVLT in Q2 2016 and held it in 2 quarters. The position peaked at $49.7M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Manning & Napier Advisors reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,071,590 Level 3 Communications Inc shares in Q4 2016, an estimated $49.7M.
  • Manning & Napier Advisors first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 2 quarters.
  • Manning & Napier Advisors's Level 3 Communications Inc position peaked at $49.7M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.