PTC
LVLT

Private Trust Company’s Level 3 Communications Inc LVLT Stock Holding History

Private Trust Company’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 		– Sell
-2,864
Closed -$131K – 1496
2014
Q3 		$131K Buy
2,864
+8
+0.3% +$355 0.04% 343
2014
Q2 		$125K Buy
2,856
+108
+4% +$4.53K 0.04% 365
2014
Q1 		$108K Buy
2,748
+79
+3% +$2.84K 0.04% 337
2013
Q4 		$89K Hold
2,669
– – 0.04% 331
2013
Q3 		$71K Hold
2,669
– – 0.03% 360
2013
Q2 		$56K Buy
+2,669
New +$56.9K 0.03% 386

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

Private Trust Company's LVLT Position: Q4 2014 in Review

Private Trust Company sold out of Level 3 Communications Inc (LVLT) in Q4 2014, closing a stake of 2,864 shares — an estimated $131K sold.

Private Trust Company first reported a position in LVLT in Q2 2013 and held it in 6 quarters. The position peaked at $131K in Q3 2014. 416 funds tracked by Wall St. Rank hold LVLT as of Q4 2014.

  • Private Trust Company reported no remaining Level 3 Communications Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,864 Level 3 Communications Inc shares in Q4 2014, an estimated $131K.
  • Private Trust Company first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Level 3 Communications Inc position peaked at $131K in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.