Nomura Holdings
LVLT

Nomura Holdings’s Level 3 Communications Inc LVLT Stock Holding History

Nomura Holdings’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
Q3 		– Sell
-502,250
Closed -$29.8M – 1718
2017
Q2 		$29.8M Buy
502,250
+441,670
+729% +$26.6M 0.07% 149
2017
Q1 		$3.46M Buy
60,580
+8,092
+15% +$467K 0.01% 546
2016
Q4 		$2.96M Buy
52,488
+41,582
+381% +$2.2M 0.01% 737
2016
Q3 		$507K Buy
+10,906
New +$552K ﹤0.01% 896
2016
Q2 		– Sell
-13,123
Closed -$691K – 1808
2016
Q1 		$691K Buy
13,123
+1,408
+12% +$69.5K ﹤0.01% 787
2015
Q4 		$637K Buy
11,715
+6,076
+108% +$304K ﹤0.01% 956
2015
Q3 		$247K Sell
5,639
-31,942
-85% -$1.54M ﹤0.01% 1288
2015
Q2 		$1.98M Buy
37,581
+21,907
+140% +$1.2M 0.01% 824
2015
Q1 		$843K Sell
15,674
-27,104
-63% -$1.41M ﹤0.01% 877
2014
Q4 		$2.11M Sell
42,778
-181,694
-81% -$8.39M 0.01% 1020
2014
Q3 		$10.2M Buy
224,472
+104,812
+88% +$4.65M 0.03% 428
2014
Q2 		$5.25M Sell
119,660
-4,533
-4% -$190K ﹤0.01% 656
2014
Q1 		$4.85M Sell
124,193
-135,320
-52% -$4.87M ﹤0.01% 757
2013
Q4 		$8.6M Buy
259,513
+38,334
+17% +$1.13M 0.04% 253
2013
Q3 		$5.89M Buy
221,179
+176,887
+399% +$4.08M 0.04% 407
2013
Q2 		$935K Buy
+44,292
New +$945K 0.01% 1012

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings's LVLT Position: Q3 2017 in Review

Nomura Holdings sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 502,250 shares — an estimated $29.8M sold.

Nomura Holdings first reported a position in LVLT in Q2 2013 and held it in 16 quarters. The position peaked at $29.8M in Q2 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Nomura Holdings reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Nomura Holdings sold 502,250 Level 3 Communications Inc shares in Q3 2017, an estimated $29.8M.
  • Nomura Holdings first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 16 quarters.
  • Nomura Holdings's Level 3 Communications Inc position peaked at $29.8M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.