PCM
LVLT

Palisade Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Palisade Capital 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
2015
Q3 		– Sell
-4,875
Closed -$257K – 590
2015
Q2 		$257K Buy
+4,875
New +$267K 0.01% 506

Other funds holding LVLT

STT
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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
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 $3.37T AUM 44.26% 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 16.26% 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

Palisade Capital Management's LVLT Position: Q3 2015 in Review

Palisade Capital Management sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 4,875 shares — an estimated $257K sold.

Palisade Capital Management first reported a position in LVLT in Q2 2015 and held it in 1 quarter. The position peaked at $257K in Q2 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Palisade Capital Management reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 4,875 Level 3 Communications Inc shares in Q3 2015, an estimated $257K.
  • Palisade Capital Management first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 1 quarter.
  • Palisade Capital Management's Level 3 Communications Inc position peaked at $257K in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.