PPA
LVLT

Parametric Portfolio Associates’s Level 3 Communications Inc LVLT Stock Holding History

Parametric Portfolio Associates’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
2017
Q4 		– Sell
-603,749
Closed -$32.2M – 4001
2017
Q3 		$32.2M Buy
603,749
+26,308
+5% +$1.47M 0.03% 504
2017
Q2 		$34.2M Buy
577,441
+76,165
+15% +$4.59M 0.04% 450
2017
Q1 		$28.7M Buy
501,276
+44,634
+10% +$2.58M 0.04% 446
2016
Q4 		$25.7M Sell
456,642
-107,014
-19% -$5.65M 0.04% 493
2016
Q3 		$26.1M Sell
563,656
-28,043
-5% -$1.42M 0.04% 460
2016
Q2 		$30.5M Sell
591,699
-4,296
-0.7% -$225K 0.05% 386
2016
Q1 		$31.5M Sell
595,995
-32,987
-5% -$1.63M 0.05% 379
2015
Q4 		$34.2M Buy
628,982
+24,060
+4% +$1.2M 0.06% 330
2015
Q3 		$26.4M Sell
604,922
-258,631
-30% -$12.5M 0.05% 386
2015
Q2 		$45.5M Buy
863,553
+84,171
+11% +$4.61M 0.09% 223
2015
Q1 		$42M Buy
779,382
+14,932
+2% +$778K 0.08% 241
2014
Q4 		$37.7M Buy
764,450
+343,146
+81% +$15.9M 0.08% 260
2014
Q3 		$19.3M Buy
421,304
+3,975
+1% +$176K 0.04% 455
2014
Q2 		$18.3M Buy
417,329
+75,311
+22% +$3.16M 0.04% 484
2014
Q1 		$13.4M Buy
342,018
+10,735
+3% +$386K 0.03% 586
2013
Q4 		$11M Buy
331,283
+25,453
+8% +$750K 0.03% 659
2013
Q3 		$8.16M Buy
305,830
+74
+0% +$1.71K 0.02% 770
2013
Q2 		$6.45M Buy
+305,756
New +$6.52M 0.02% 831

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Parametric Portfolio Associates's LVLT Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 603,749 shares — an estimated $32.2M sold.

Parametric Portfolio Associates first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $45.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 603,749 Level 3 Communications Inc shares in Q4 2017, an estimated $32.2M.
  • Parametric Portfolio Associates first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Level 3 Communications Inc position peaked at $45.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.