PNC Financial Services Group’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,132
| Closed | -$1.55M | – | 4367 |
|
|
2017
Q3 | $1.55M | Sell |
29,132
-1,657
| -5% | -$92.3K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $1.83M | Buy |
30,789
+1,288
| +4% | +$77.5K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.69M | Sell |
29,501
-20,564
| -41% | -$1.19M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $2.82M | Buy |
50,065
+494
| +1% | +$26.1K | ﹤0.01% | 859 |
|
|
2016
Q3 | $2.3M | Buy |
49,571
+549
| +1% | +$27.8K | ﹤0.01% | 925 |
|
|
2016
Q2 | $2.52M | Sell |
49,022
-166
| -0.3% | -$8.68K | ﹤0.01% | 847 |
|
|
2016
Q1 | $2.6M | Sell |
49,188
-3,582
| -7% | -$177K | ﹤0.01% | 834 |
|
|
2015
Q4 | $2.87M | Sell |
52,770
-2,174
| -4% | -$109K | ﹤0.01% | 776 |
|
|
2015
Q3 | $2.4M | Sell |
54,944
-504,610
| -90% | -$24.3M | ﹤0.01% | 856 |
|
|
2015
Q2 | $29.5M | Buy |
559,554
+118,570
| +27% | +$6.5M | 0.03% | 313 |
|
|
2015
Q1 | $23.7M | Buy |
440,984
+2,578
| +0.6% | +$134K | 0.03% | 345 |
|
|
2014
Q4 | $21.6M | Sell |
438,406
-82,018
| -16% | -$3.79M | 0.02% | 359 |
|
|
2014
Q3 | $23.8M | Buy |
520,424
+50,103
| +11% | +$2.22M | 0.03% | 335 |
|
|
2014
Q2 | $20.7M | Buy |
470,321
+90,453
| +24% | +$3.79M | 0.03% | 352 |
|
|
2014
Q1 | $14.9M | Buy |
379,868
+374,144
| +6,536% | +$13.5M | 0.02% | 391 |
|
|
2013
Q4 | $190K | Sell |
5,724
-808
| -12% | -$23.8K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $176K | Sell |
6,532
-156
| -2% | -$3.6K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $141K | Buy |
+6,688
| New | +$143K | ﹤0.01% | 1937 |
|
Other funds holding LVLT
PNC Financial Services Group's LVLT Position: Q4 2017 in Review
PNC Financial Services Group sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 29,132 shares — an estimated $1.55M sold.
PNC Financial Services Group first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $29.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- PNC Financial Services Group reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- PNC Financial Services Group sold 29,132 Level 3 Communications Inc shares in Q4 2017, an estimated $1.55M.
- PNC Financial Services Group first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- PNC Financial Services Group's Level 3 Communications Inc position peaked at $29.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.