NI
LVLT

Numeric Investors’s Level 3 Communications Inc LVLT Stock Holding History

Numeric Investors’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
Q4 		– Sell
-6,400
Closed -$297K – 1274
2016
Q3 		$297K Sell
6,400
-5,800
-48% -$293K ﹤0.01% 936
2016
Q2 		$628K Buy
12,200
+3,600
+42% +$188K 0.01% 692
2016
Q1 		$455K Buy
+8,600
New +$424K ﹤0.01% 736
2014
Q3 		– Sell
-5,100
Closed -$224K – 992
2014
Q2 		$224K Buy
+5,100
New +$214K ﹤0.01% 709

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Numeric Investors's LVLT Position: Q4 2016 in Review

Numeric Investors sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 6,400 shares — an estimated $297K sold.

Numeric Investors first reported a position in LVLT in Q2 2014 and held it in 4 quarters. The position peaked at $628K in Q2 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Numeric Investors reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 6,400 Level 3 Communications Inc shares in Q4 2016, an estimated $297K.
  • Numeric Investors first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 4 quarters.
  • Numeric Investors's Level 3 Communications Inc position peaked at $628K in Q2 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.