PAMU
LVLT

Pictet Asset Management (UK)’s Level 3 Communications Inc LVLT Stock Holding History

Pictet Asset Management (UK)’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
-163,770
Closed -$8.73M – 922
2017
Q3 		$8.73M Sell
163,770
-3,500
-2% -$195K 0.02% 521
2017
Q2 		$9.96M Sell
167,270
-300
-0.2% -$18.1K 0.03% 474
2017
Q1 		$9.59M Buy
167,570
+12,200
+8% +$705K 0.03% 480
2016
Q4 		$8.76M Sell
155,370
-2,800
-2% -$148K 0.03% 473
2016
Q3 		$7.34M Sell
158,170
-1,700
-1% -$86K 0.03% 494
2016
Q2 		$8.63M Buy
159,870
+2,800
+2% +$146K 0.03% 460
2016
Q1 		$7.63M Sell
157,070
-900
-0.6% -$44.4K 0.03% 447
2015
Q4 		$8.59M Sell
157,970
-1,866
-1% -$93.4K 0.04% 435
2015
Q3 		$6.98M Buy
159,836
+400
+0.3% +$19.3K 0.03% 472
2015
Q2 		$8.05M Sell
159,436
-1,400
-0.9% -$76.7K 0.03% 469
2015
Q1 		$9M Sell
160,836
-2,000
-1% -$104K 0.04% 446
2014
Q4 		$8.04M Buy
162,836
+89,976
+123% +$4.16M 0.04% 459
2014
Q3 		$3.33M Sell
72,860
-1,000
-1% -$44.4K 0.02% 645
2014
Q2 		$3.24M Buy
73,860
+8,300
+13% +$348K 0.02% 656
2014
Q1 		$2.57M Sell
65,560
-2,700
-4% -$97.2K 0.01% 692
2013
Q4 		$2.26M Buy
68,260
+1,800
+3% +$53K 0.01% 713
2013
Q3 		$1.77M Sell
66,460
-900
-1% -$20.8K 0.01% 743
2013
Q2 		$1.42M Buy
+67,360
New +$1.44M 0.01% 760

Other funds holding LVLT

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

Pictet Asset Management (UK)'s LVLT Position: Q4 2017 in Review

Pictet Asset Management (UK) sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 163,770 shares — an estimated $8.73M sold.

Pictet Asset Management (UK) first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $9.96M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Pictet Asset Management (UK) reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 163,770 Level 3 Communications Inc shares in Q4 2017, an estimated $8.73M.
  • Pictet Asset Management (UK) first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Pictet Asset Management (UK)'s Level 3 Communications Inc position peaked at $9.96M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2017, filed 14 Feb 2018.