RA
LVLT

Royce & Associates’s Level 3 Communications Inc LVLT Stock Holding History

Royce & Associates’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
Q2 		– Sell
-2,400
Closed -$94K – 1475
2014
Q1 		$94K Sell
2,400
-2,700
-53% -$97.2K ﹤0.01% 1342
2013
Q4 		$169K Buy
+5,100
New +$150K ﹤0.01% 1316

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 $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Royce & Associates's LVLT Position: Q2 2014 in Review

Royce & Associates sold out of Level 3 Communications Inc (LVLT) in Q2 2014, closing a stake of 2,400 shares — an estimated $94K sold.

Royce & Associates first reported a position in LVLT in Q4 2013 and held it in 2 quarters. The position peaked at $169K in Q4 2013. 324 funds tracked by Wall St. Rank hold LVLT as of Q2 2014.

  • Royce & Associates reported no remaining Level 3 Communications Inc position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 2,400 Level 3 Communications Inc shares in Q2 2014, an estimated $94K.
  • Royce & Associates first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 2 quarters.
  • Royce & Associates's Level 3 Communications Inc position peaked at $169K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.