Nan Shan Life Insurance’s Level 3 Communications Inc LVLT Stock Holding History

Nan Shan Life Insurance’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	-474,671	Closed	-$22M	–	88
2016 Q3	$22M	Buy	474,671 +366,671	+340%	+$18.5M	0.64%	36
2016 Q2	$5.56M	Hold	108,000	–	–	0.22%	51
2016 Q1	$5.71M	Hold	108,000	–	–	0.25%	52
2015 Q4	$5.87M	Hold	108,000	–	–	0.34%	44
2015 Q3	$4.72M	Hold	108,000	–	–	0.26%	50
2015 Q2	$5.69M	Buy	+108,000	New	+$5.92M	0.31%	56

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Nan Shan Life Insurance's LVLT Position: Q4 2016 in Review

Nan Shan Life Insurance sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 474,671 shares — an estimated $22M sold.

Nan Shan Life Insurance first reported a position in LVLT in Q2 2015 and held it in 6 quarters. The position peaked at $22M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Nan Shan Life Insurance reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Nan Shan Life Insurance sold 474,671 Level 3 Communications Inc shares in Q4 2016, an estimated $22M.
Nan Shan Life Insurance first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 6 quarters.
Nan Shan Life Insurance's Level 3 Communications Inc position peaked at $22M in Q3 2016.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Nan Shan Life Insurance's 13F filing for Q4 2016, filed 20 Jun 2018.