Mizuho Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$142K Sell
3,069
-1,006
-25% -$50.9K 0.03% 359
2016
Q2
$210K Buy
4,075
+2,009
+97% +$105K 0.04% 344
2016
Q1
$111K Sell
2,066
-1,490
-42% -$73.5K 0.03% 331
2015
Q4
$193K Buy
3,556
+541
+18% +$27.1K 0.04% 330
2015
Q3
$132K Buy
3,015
+439
+17% +$21.1K 0.03% 369
2015
Q2
$136K Buy
2,576
+510
+25% +$28K 0.03% 340
2015
Q1
$111K Buy
2,066
+941
+84% +$49.1K 0.03% 331
2014
Q4
$56K Buy
1,125
+685
+156% +$31.6K 0.02% 409
2014
Q3
$20K Hold
440
﹤0.01% 601
2014
Q2
$19K Hold
440
﹤0.01% 588
2014
Q1
$17K Hold
440
﹤0.01% 556
2013
Q4
$15K Hold
440
﹤0.01% 548
2013
Q3
$12K Hold
440
﹤0.01% 583
2013
Q2
$9K Buy
+440
New +$9.38K ﹤0.01% 576

Other funds holding LVLT

Mizuho Asset Management's LVLT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Level 3 Communications Inc (LVLT) stake by 25% in Q3 2016, selling an estimated $50.9K and leaving 3,069 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #359.

Mizuho Asset Management first reported a position in LVLT in Q2 2013 and has held it in 14 quarters since. The position peaked at $210K in Q2 2016. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • Mizuho Asset Management held 3,069 shares of Level 3 Communications Inc worth $142K as of Q3 2016.
  • Mizuho Asset Management sold 1,006 Level 3 Communications Inc shares in Q3 2016, an estimated $50.9K.
  • Level 3 Communications Inc made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #359 holding.
  • Mizuho Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Level 3 Communications Inc position peaked at $210K in Q2 2016.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.