SFP
LVLT

Santa Fe Partners’s Level 3 Communications Inc LVLT Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-51,109
Closed -$2.78M – 391
2015
Q4 		$2.78M Buy
51,109
+18,756
+58% +$939K 0.46% 74
2015
Q3 		$1.41M Sell
32,353
-34,677
-52% -$1.67M 0.19% 231
2015
Q2 		$3.53M Sell
67,030
-8,818
-12% -$483K 0.48% 47
2015
Q1 		$4.08M Buy
75,848
+23,295
+44% +$1.21M 0.49% 33
2014
Q4 		$2.6M Buy
+52,553
New +$2.43M 0.33% 109
2014
Q3 		– Sell
-28,953
Closed -$1.27M – 650
2014
Q2 		$1.27M Buy
28,953
+12,738
+79% +$534K 0.19% 216
2014
Q1 		$635K Buy
+16,215
New +$583K 0.09% 320

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
CG
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

Santa Fe Partners's LVLT Position: Q1 2016 in Review

Santa Fe Partners sold out of Level 3 Communications Inc (LVLT) in Q1 2016, closing a stake of 51,109 shares — an estimated $2.78M sold.

Santa Fe Partners first reported a position in LVLT in Q1 2014 and held it in 7 quarters. The position peaked at $4.08M in Q1 2015. 484 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

  • Santa Fe Partners reported no remaining Level 3 Communications Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 51,109 Level 3 Communications Inc shares in Q1 2016, an estimated $2.78M.
  • Santa Fe Partners first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 7 quarters.
  • Santa Fe Partners's Level 3 Communications Inc position peaked at $4.08M in Q1 2015.
  • 484 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.