MWNA
LVLT

Marshall Wace North America’s Level 3 Communications Inc LVLT Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-43,991
Closed -$2.51M – 1555
2017
Q1 		$2.51M Buy
+43,991
New +$2.54M 0.02% 538
2013
Q4 		– Sell
-34,177
Closed -$912K – 896
2013
Q3 		$912K Buy
+34,177
New +$789K 0.03% 361

Other funds holding LVLT

STT
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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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's LVLT Position: Q2 2017 in Review

Marshall Wace North America sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 43,991 shares — an estimated $2.51M sold.

Marshall Wace North America first reported a position in LVLT in Q3 2013 and held it in 2 quarters. The position peaked at $2.51M in Q1 2017. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Marshall Wace North America reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace North America sold 43,991 Level 3 Communications Inc shares in Q2 2017, an estimated $2.51M.
  • Marshall Wace North America first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 2 quarters.
  • Marshall Wace North America's Level 3 Communications Inc position peaked at $2.51M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Marshall Wace North America's 13F filing for Q2 2017, filed 4 Aug 2017.