NCMG
LVLT

NCM Capital Management Group’s Level 3 Communications Inc LVLT Stock Holding History

NCM Capital Management Group’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
Q3 		$37K Hold
800
– – 0.45% 70
2016
Q2 		$41K Sell
800
-50
-6% -$2.62K 0.5% 66
2016
Q1 		$45K Buy
+850
New +$41.9K 0.55% 63

Other funds holding LVLT

STT
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

NCM Capital Management Group's LVLT Position: Q3 2016 in Review

NCM Capital Management Group held its Level 3 Communications Inc (LVLT) position steady in Q3 2016 at 800 shares worth $37K. The position accounts for 0.45% of the portfolio, ranked #70.

NCM Capital Management Group first reported a position in LVLT in Q1 2016 and has held it in 3 quarters since. The position peaked at $45K in Q1 2016. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • NCM Capital Management Group held 800 shares of Level 3 Communications Inc worth $37K as of Q3 2016.
  • NCM Capital Management Group left its Level 3 Communications Inc share count unchanged in Q3 2016.
  • Level 3 Communications Inc made up 0.45% of NCM Capital Management Group's portfolio in Q3 2016, its #70 holding.
  • NCM Capital Management Group first reported a position in Level 3 Communications Inc in Q1 2016 and has held it in 3 quarters since.
  • NCM Capital Management Group's Level 3 Communications Inc position peaked at $45K in Q1 2016.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.