PI
LVLT

Placemark Investments’s Level 3 Communications Inc LVLT Stock Holding History

Placemark Investments’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
2014
Q4 		$484K Sell
9,802
-6,454
-40% -$298K 0.01% 1192
2014
Q3 		$743K Buy
16,256
+653
+4% +$29K 0.01% 1004
2014
Q2 		$686K Sell
15,603
-2,499
-14% -$105K 0.01% 1040
2014
Q1 		$709K Sell
18,102
-4,405
-20% -$159K 0.01% 959
2013
Q4 		$746K Sell
22,507
-402
-2% -$11.8K 0.01% 966
2013
Q3 		$611K Sell
22,909
-496
-2% -$11.4K 0.01% 1009
2013
Q2 		$493K Buy
+23,405
New +$499K 0.01% 1041

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Placemark Investments's LVLT Position: Q4 2014 in Review

Placemark Investments reduced its Level 3 Communications Inc (LVLT) stake by 40% in Q4 2014, selling an estimated $298K and leaving 9,802 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #1192.

Placemark Investments first reported a position in LVLT in Q2 2013 and has held it in 7 quarters since. The position peaked at $746K in Q4 2013. 416 funds tracked by Wall St. Rank hold LVLT as of Q4 2014.

  • Placemark Investments held 9,802 shares of Level 3 Communications Inc worth $484K as of Q4 2014.
  • Placemark Investments sold 6,454 Level 3 Communications Inc shares in Q4 2014, an estimated $298K.
  • Level 3 Communications Inc made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1192 holding.
  • Placemark Investments first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Level 3 Communications Inc position peaked at $746K in Q4 2013.
  • 416 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.