Nomura Asset Management
LVLT

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

Nomura Asset Management’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
Q4 		– Sell
-41,306
Closed -$2.2M – 960
2017
Q3 		$2.2M Buy
41,306
+3,307
+9% +$184K 0.03% 441
2017
Q2 		$2.25M Sell
37,999
-600
-2% -$36.1K 0.03% 429
2017
Q1 		$2.21M Buy
38,599
+1,276
+3% +$73.7K 0.03% 430
2016
Q4 		$2.11M Buy
37,323
+550
+1% +$29.1K 0.04% 417
2016
Q3 		$1.71M Buy
36,773
+1,100
+3% +$55.6K 0.03% 471
2016
Q2 		$1.84M Hold
35,673
– – 0.03% 441
2016
Q1 		$1.89M Buy
35,673
+1,760
+5% +$86.9K 0.04% 419
2015
Q4 		$1.84M Buy
33,913
+1,200
+4% +$60.1K 0.04% 410
2015
Q3 		$1.43M Buy
32,713
+1,123
+4% +$54.1K 0.03% 473
2015
Q2 		$1.66M Buy
31,590
+1,000
+3% +$54.8K 0.03% 442
2015
Q1 		$1.65M Buy
30,590
+1,560
+5% +$81.3K 0.03% 453
2014
Q4 		$1.44M Buy
29,030
+10,040
+53% +$464K 0.03% 474
2014
Q3 		$868K Buy
18,990
+900
+5% +$40K 0.02% 619
2014
Q2 		$794K Buy
18,090
+1,400
+8% +$58.7K 0.01% 651
2014
Q1 		$653K Sell
16,690
-600
-3% -$21.6K 0.01% 711
2013
Q4 		$574K Buy
17,290
+510
+3% +$15K 0.01% 739
2013
Q3 		$448K Hold
16,780
– – 0.01% 770
2013
Q2 		$354K Buy
+16,780
New +$358K 0.01% 778

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Nomura Asset Management's LVLT Position: Q4 2017 in Review

Nomura Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 41,306 shares — an estimated $2.2M sold.

Nomura Asset Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $2.25M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Nomura Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Nomura Asset Management sold 41,306 Level 3 Communications Inc shares in Q4 2017, an estimated $2.2M.
  • Nomura Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Nomura Asset Management's Level 3 Communications Inc position peaked at $2.25M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Nomura Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.