RAM
LVLT

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

RWC 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
2015
Q2 		– Sell
-100,366
Closed -$5.4M – 162
2015
Q1 		$5.4M Buy
+100,366
New +$5.23M 0.44% 66

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RWC Asset Management's LVLT Position: Q2 2015 in Review

RWC Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 100,366 shares — an estimated $5.4M sold.

RWC Asset Management first reported a position in LVLT in Q1 2015 and held it in 1 quarter. The position peaked at $5.4M in Q1 2015. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • RWC Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • RWC Asset Management sold 100,366 Level 3 Communications Inc shares in Q2 2015, an estimated $5.4M.
  • RWC Asset Management first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 1 quarter.
  • RWC Asset Management's Level 3 Communications Inc position peaked at $5.4M in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.