Royal London Asset Management
LVLT

Royal London Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Royal London Asset Management’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
2016
Q2 		$5.14M Sell
99,787
-3,643,700
-97% -$191M 0.08% 259
2016
Q1 		$71K Buy
3,743,487
+3,640,047
+3,519% +$180M 0.1% 225
2015
Q4 		$5.61M Buy
103,440
+1,283
+1% +$64.2K 0.09% 248
2015
Q3 		$4.46M Buy
+102,157
New +$4.92M 0.07% 287
2014
Q4 		$43.3K Buy
87,123
+40,171
+86% +$1.86M 0.08% 262
2014
Q3 		$2.16M Buy
+46,952
New +$2.08M 0.05% 361

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royal London Asset Management's LVLT Position: Q2 2016 in Review

Royal London Asset Management reduced its Level 3 Communications Inc (LVLT) stake by 97% in Q2 2016, selling an estimated $191M and leaving 99,787 shares worth $5.14M. The position accounts for 0.08% of the portfolio, ranked #259.

Royal London Asset Management first reported a position in LVLT in Q3 2014 and has held it in 6 quarters since. The position peaked at $5.61M in Q4 2015. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

  • Royal London Asset Management held 99,787 shares of Level 3 Communications Inc worth $5.14M as of Q2 2016.
  • Royal London Asset Management sold 3,643,700 Level 3 Communications Inc shares in Q2 2016, an estimated $191M.
  • Level 3 Communications Inc made up 0.08% of Royal London Asset Management's portfolio in Q2 2016, its #259 holding.
  • Royal London Asset Management first reported a position in Level 3 Communications Inc in Q3 2014 and has held it in 6 quarters since.
  • Royal London Asset Management's Level 3 Communications Inc position peaked at $5.61M in Q4 2015.
  • 481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.