MTB
LVLT

Mizuho Trust & Banking’s Level 3 Communications Inc LVLT Stock Holding History

Mizuho Trust & Banking’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
-912,010
Closed -$42.3M – 790
2016
Q3 		$42.3M Sell
912,010
-47,512
-5% -$2.4M 0.13% 185
2016
Q2 		$49.4M Sell
959,522
-4,072
-0.4% -$213K 0.15% 149
2016
Q1 		$50.9M Sell
963,594
-31,431
-3% -$1.55M 0.16% 139
2015
Q4 		$53.9M Buy
995,025
+1,562
+0.2% +$78.2K 0.18% 130
2015
Q3 		$43.4M Buy
993,463
+37,778
+4% +$1.82M 0.15% 148
2015
Q2 		$50.3M Buy
955,685
+15,454
+2% +$847K 0.17% 138
2015
Q1 		$50.6M Buy
940,231
+19,662
+2% +$1.03M 0.17% 128
2014
Q4 		$45.5M Buy
920,569
+153,709
+20% +$7.1M 0.16% 140
2014
Q3 		$35.2M Sell
766,860
-23,170
-3% -$1.03M 0.13% 166
2014
Q2 		$34.7M Buy
790,030
+44,335
+6% +$1.86M 0.12% 184
2014
Q1 		$29.2M Buy
745,695
+533,577
+252% +$19.2M 0.11% 218
2013
Q4 		$7.21M Sell
212,118
-415
-0.2% -$12.2K 0.03% 577
2013
Q3 		$4.48M Hold
212,533
– – 0.02% 656
2013
Q2 		$4.48M Buy
+212,533
New +$4.53M 0.02% 656

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

Mizuho Trust & Banking's LVLT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 912,010 shares — an estimated $42.3M sold.

Mizuho Trust & Banking first reported a position in LVLT in Q2 2013 and held it in 14 quarters. The position peaked at $53.9M in Q4 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 912,010 Level 3 Communications Inc shares in Q4 2016, an estimated $42.3M.
  • Mizuho Trust & Banking first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Level 3 Communications Inc position peaked at $53.9M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.