NSIM
LVLT

North Star Investment Management’s Level 3 Communications Inc LVLT Stock Holding History

North Star Investment 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
2016
Q2 		– Sell
-6
Closed – – 828
2016
Q1 		$0 Hold
6
– – ﹤0.01% 793
2015
Q4 		$0 Hold
6
– – ﹤0.01% 894
2015
Q3 		$0 Hold
6
– – ﹤0.01% 869
2015
Q2 		$0 Hold
6
– – ﹤0.01% 832
2015
Q1 		$0 Hold
6
– – ﹤0.01% 816
2014
Q4 		$0 Hold
6
– – ﹤0.01% 812
2014
Q3 		$0 Hold
6
– – ﹤0.01% 686
2014
Q2 		$0 Hold
6
– – ﹤0.01% 726
2014
Q1 		$0 Buy
+6
New +$216 ﹤0.01% 690

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

North Star Investment Management's LVLT Position: Q2 2016 in Review

North Star Investment Management sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 6 shares.

North Star Investment Management first reported a position in LVLT in Q1 2014 and held it in 9 quarters. The position peaked at $0 in Q1 2016. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

  • North Star Investment Management reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
  • North Star Investment Management sold 6 Level 3 Communications Inc shares in Q2 2016.
  • North Star Investment Management first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 9 quarters.
  • North Star Investment Management's Level 3 Communications Inc position peaked at $0 in Q1 2016.
  • 481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.