Northern Trust’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,161,002
| Closed | -$168M | – | 4315 |
|
|
2017
Q3 | $168M | Buy |
3,161,002
+10,679
| +0.3% | +$595K | 0.04% | 383 |
|
|
2017
Q2 | $187M | Sell |
3,150,323
-64,155
| -2% | -$3.86M | 0.05% | 342 |
|
|
2017
Q1 | $184M | Buy |
3,214,478
+44,913
| +1% | +$2.59M | 0.05% | 339 |
|
|
2016
Q4 | $179M | Sell |
3,169,565
-28,810
| -0.9% | -$1.52M | 0.05% | 332 |
|
|
2016
Q3 | $148M | Buy |
3,198,375
+14,924
| +0.5% | +$755K | 0.05% | 375 |
|
|
2016
Q2 | $164M | Buy |
3,183,451
+19,877
| +0.6% | +$1.04M | 0.05% | 347 |
|
|
2016
Q1 | $165M | Buy |
3,163,574
+33,701
| +1% | +$1.66M | 0.05% | 330 |
|
|
2015
Q4 | $170M | Sell |
3,129,873
-202,618
| -6% | -$10.1M | 0.06% | 321 |
|
|
2015
Q3 | $146M | Sell |
3,332,491
-238,207
| -7% | -$11.5M | 0.05% | 363 |
|
|
2015
Q2 | $188M | Buy |
3,570,698
+173,105
| +5% | +$9.49M | 0.06% | 322 |
|
|
2015
Q1 | $183M | Buy |
3,397,593
+60,965
| +2% | +$3.18M | 0.06% | 334 |
|
|
2014
Q4 | $165M | Buy |
3,336,628
+2,060,377
| +161% | +$95.2M | 0.05% | 354 |
|
|
2014
Q3 | $58.4M | Buy |
1,276,251
+137,727
| +12% | +$6.11M | 0.02% | 689 |
|
|
2014
Q2 | $50M | Buy |
1,138,524
+49,464
| +5% | +$2.07M | 0.02% | 793 |
|
|
2014
Q1 | $42.6M | Buy |
1,089,060
+29,387
| +3% | +$1.06M | 0.01% | 949 |
|
|
2013
Q4 | $35.1M | Buy |
1,059,673
+19,875
| +2% | +$586K | 0.01% | 1043 |
|
|
2013
Q3 | $27.8M | Sell |
1,039,798
-49,403
| -5% | -$1.14M | 0.01% | 1182 |
|
|
2013
Q2 | $23M | Buy |
+1,089,201
| New | +$23.2M | 0.01% | 1270 |
|
Other funds holding LVLT
Northern Trust's LVLT Position: Q4 2017 in Review
Northern Trust sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 3,161,002 shares — an estimated $168M sold.
Northern Trust first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $188M in Q2 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Northern Trust reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 3,161,002 Level 3 Communications Inc shares in Q4 2017, an estimated $168M.
- Northern Trust first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Northern Trust's Level 3 Communications Inc position peaked at $188M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.