Russell Frank Company’s Level 3 Communications Inc LVLT Stock Holding History

Russell Frank 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
2016 Q1	$2.75M	Buy	52,077 +7,883	+18%	+$389K	﹤0.01%	1688
2015 Q4	$2.4M	Sell	44,194 -5,835	-12%	-$292K	﹤0.01%	1724
2015 Q3	$2.19M	Sell	50,029 -28,747	-36%	-$1.38M	﹤0.01%	1794
2015 Q2	$4.15M	Buy	78,776 +29,405	+60%	+$1.61M	0.01%	1529
2015 Q1	$2.66M	Buy	49,371 +20,527	+71%	+$1.07M	﹤0.01%	1618
2014 Q4	$1.43M	Buy	28,844 +2,696	+10%	+$125K	﹤0.01%	1956
2014 Q3	$1.2M	Sell	26,148 -37,518	-59%	-$1.67M	﹤0.01%	1979
2014 Q2	$2.79M	Sell	63,666 -5,432	-8%	-$228K	﹤0.01%	1588
2014 Q1	$2.71M	Buy	+69,098	New	+$2.49M	﹤0.01%	1614
2013 Q4	–	Sell	-43,468	Closed	-$1.16M	–	3254
2013 Q3	$1.16M	Buy	43,468 +30,953	+247%	+$714K	﹤0.01%	2104
2013 Q2	$264K	Buy	+12,515	New	+$267K	﹤0.01%	2507

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Frank Company's LVLT Position: Q1 2016 in Review

Russell Frank Company increased its Level 3 Communications Inc (LVLT) stake by 18% in Q1 2016, buying an estimated $389K and bringing the position to 52,077 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Russell Frank Company first reported a position in LVLT in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.15M in Q2 2015. 484 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

Russell Frank Company held 52,077 shares of Level 3 Communications Inc worth $2.75M as of Q1 2016.
Russell Frank Company bought 7,883 Level 3 Communications Inc shares in Q1 2016, an estimated $389K.
Level 3 Communications Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1688 holding.
Russell Frank Company first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Level 3 Communications Inc position peaked at $4.15M in Q2 2015.
484 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.