OA
LVLT

OFI Advisors’s Level 3 Communications Inc LVLT Stock Holding History

OFI Advisors’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
2015
Q3 		$624K Buy
14,284
+2,270
+19% +$109K 0.04% 575
2015
Q2 		$633K Buy
12,014
+1,056
+10% +$57.9K 0.04% 612
2015
Q1 		$590K Buy
10,958
+54
+0.5% +$2.81K 0.03% 631
2014
Q4 		$538K Buy
+10,904
New +$504K 0.03% 640

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

OFI Advisors's LVLT Position: Q3 2015 in Review

OFI Advisors increased its Level 3 Communications Inc (LVLT) stake by 19% in Q3 2015, buying an estimated $109K and bringing the position to 14,284 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #575.

OFI Advisors first reported a position in LVLT in Q4 2014 and has held it in 4 quarters since. The position peaked at $633K in Q2 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • OFI Advisors held 14,284 shares of Level 3 Communications Inc worth $624K as of Q3 2015.
  • OFI Advisors bought 2,270 Level 3 Communications Inc shares in Q3 2015, an estimated $109K.
  • Level 3 Communications Inc made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #575 holding.
  • OFI Advisors first reported a position in Level 3 Communications Inc in Q4 2014 and has held it in 4 quarters since.
  • OFI Advisors's Level 3 Communications Inc position peaked at $633K in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.