RP
LVLT

Realm Partners’s Level 3 Communications Inc LVLT Stock Holding History

Realm Partners’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
-32,848
Closed -$1.5M – 47
2014
Q3 		$1.5M Sell
32,848
-206,352
-86% -$9.16M 0.43% 38
2014
Q2 		$10.5M Buy
+239,200
New +$10M 4.39% 4

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

Realm Partners's LVLT Position: Q4 2014 in Review

Realm Partners sold out of Level 3 Communications Inc (LVLT) in Q4 2014, closing a stake of 32,848 shares — an estimated $1.5M sold.

Realm Partners first reported a position in LVLT in Q2 2014 and held it in 2 quarters. The position peaked at $10.5M in Q2 2014. 416 funds tracked by Wall St. Rank hold LVLT as of Q4 2014.

  • Realm Partners reported no remaining Level 3 Communications Inc position as of Q4 2014 after selling out during the quarter.
  • Realm Partners sold 32,848 Level 3 Communications Inc shares in Q4 2014, an estimated $1.5M.
  • Realm Partners first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 2 quarters.
  • Realm Partners's Level 3 Communications Inc position peaked at $10.5M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2014.

Based on Realm Partners's 13F filing for Q4 2014, filed 13 Feb 2015.